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About

Morningstar Fund Report

Access Pre Select High Growth

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Access Pre Select High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.26 -4.45 25.42 1.50
+/- Cat -0.07 -0.34 -0.40 -0.41
+/- Index -3.94 -3.59 0.73 -1.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.07 0.41 50 / 131
3 Month 1.50 -0.41 -1.17 74 / 131
1 Year 22.99 -2.97 -2.47 116 / 129
3 Year 8.38 -0.24 -2.35 79 / 124
5 Year 8.83 -0.81 -2.70 93 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 13.37 12.82
Sharpe Ratio 0.65 0.66 0.81
R-Squared 88.35 95.05 --
Beta 0.93 1.02 --
Alpha -1.41 -1.69 --

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 30 Sep 2021)
15.68
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.924
International Equity 50.234
Listed Property 4.076
Unlisted Property 0.000
Domestic Fixed Interest 10.086
International Fixed Interest 2.769
Cash 2.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code NUN0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2943
Exit Price $ 1.2911
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 29 Sep 2017

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%