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About

Morningstar Fund Report

Access Pre Select High Growth

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.26 -4.45 25.42 -0.48
+/- Cat -0.07 -0.34 -0.40 1.18
+/- Index -2.89 -2.28 -1.53 1.23

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 1.17 1.35 7 / 139
3 Month -0.55 1.08 1.10 14 / 138
1 Year 1.39 0.54 0.38 39 / 137
3 Year 7.09 0.01 -1.20 76 / 129
5 Year 6.83 -0.19 -1.62 78 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.84 13.22
Sharpe Ratio 0.59 0.6 0.64
R-Squared 90.46 94.32 --
Beta 0.89 0.94 --
Alpha -0.32 -0.37 --

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)
0.29
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 30.687
International Equity 49.530
Listed Property 4.118
Unlisted Property 0.000
Domestic Fixed Interest 9.487
International Fixed Interest 2.841
Cash 3.338
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code NUN0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1825
Exit Price $ 1.1801
Exit Price
1 Week Change $
-0.0099

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%