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About

Morningstar Fund Report

Access Pre Select Growth

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Access Pre Select Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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