Morningstar Fund Report
Access Pre Select Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Access Pre Select Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.92 | -3.32 | 20.88 | -1.92 |
| +/- Cat | 0.14 | -0.66 | 0.56 | 0.15 |
| +/- Index | -2.91 | -2.27 | 0.49 | 0.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.39 | 0.99 | 1.23 | 13 / 190 |
| 3 Month | -0.92 | 0.94 | 1.28 | 39 / 188 |
| 1 Year | -0.40 | -0.33 | 0.09 | 83 / 186 |
| 3 Year | 5.52 | -0.09 | -0.64 | 87 / 176 |
| 5 Year | 5.68 | -0.06 | -1.14 | 73 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.59 | 10.25 | 10.68 |
| Sharpe Ratio | 0.53 | 0.55 | 0.58 |
| R-Squared | 89.86 | 94.56 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | -0.24 | -0.27 | -- |
Fund Details
| Fund Inception | 01 Aug 2005 |
| Responsible Entity | Navigator Australia Limited |
| Fund Manager | Aviva Investors Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
25.04 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 25.262 |
| International Equity | 41.618 |
| Listed Property | 4.224 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.738 |
| International Fixed Interest | 8.264 |
| Cash | 3.894 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | NUN0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9110 |
| Exit Price $ | 0.9092 |
| Exit Price 1 Week Change $ |
0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 29 Sep 2017
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |