Morningstar Fund Report
Access Pre Select Growth
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Access Pre Select Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.60 | 6.92 | -3.32 | 11.84 |
| +/- Cat | -0.97 | 0.14 | -0.66 | 2.10 |
| +/- Index | -2.87 | -3.66 | -2.67 | 3.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | 0.40 | 0.74 | 38 / 209 |
| 3 Month | 8.46 | 1.05 | 2.18 | 38 / 209 |
| 1 Year | 1.79 | 1.45 | 2.20 | 39 / 207 |
| 3 Year | 5.23 | 0.10 | -2.07 | 77 / 200 |
| 5 Year | 7.65 | 0.74 | -0.70 | 47 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.7 | 10.39 | -- |
| Sharpe Ratio | 0.43 | 0.43 | -- |
| R-Squared | 89.5 | 95.19 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -1.7 | -1.83 | -- |
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 Jan 2021) |
29.41 |
| 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 Jan 2021
| Domestic Equity | 23.519 |
| International Equity | 43.534 |
| Listed Property | 3.914 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.439 |
| International Fixed Interest | 7.308 |
| Cash | 5.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | NUN0033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9807 |
| Exit Price $ | 0.9778 |
| Exit Price 1 Week Change $ |
-0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3007 |
Annual
| ICR pa (30 Jun 2017) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |