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About

Morningstar Fund Report

Access Pre Select High Growth

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Access Pre Select High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.26 -4.45 25.42 6.20
+/- Cat -0.07 -0.34 -0.40 0.63
+/- Index -2.89 -2.28 -1.53 0.30

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.90 0.81 8 / 133
3 Month 4.63 1.07 0.38 15 / 133
1 Year 18.24 -0.76 -1.17 72 / 133
3 Year 13.07 -0.27 -2.19 83 / 126
5 Year 9.42 -0.17 -1.75 72 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.65 12.93
Sharpe Ratio 1.05 1.05 1.13
R-Squared 90.75 95.17 --
Beta 0.88 0.95 --
Alpha -0.3 -0.68 --

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 Nov 2021)
15.16
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 Nov 2021

Domestic Equity 30.566
International Equity 50.300
Listed Property 4.309
Unlisted Property 0.000
Domestic Fixed Interest 9.537
International Fixed Interest 2.770
Cash 2.518
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code NUN0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3479
Exit Price $ 1.3445
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%