Access Challenger High Yield - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.06 0.2 0.72 2.4 3 3.22 4.6 -
Growth return 0.06 -0.02 -0.38 -0.47 -0.25 -0.3 -3.69 -
Income return 0 0.22 1.1 2.87 3.25 3.52 8.29 -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return -0.38 -0.07 0.08 0.89 0.71 3.15 4.64 6.68
As as 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
100%

General Information

Fund Details
Type Description
Access Challenger High Yield
Closed
Navigator Australia Limited
NUN0012AU
Diversified Credit
star (as at 31 Aug 2014)
Investment Fund
1 Aug 2005
$0.55 million (as at 31 Aug 2014)
$0.525 (as at 19 Sep 2014)
$0.525 (as at 19 Sep 2014)
Fund Objective
To outperform both the UBS Australian Bank Bill Index and the UBS Australia Composite Bond Index - All Maturities Bond Index over any 12-month period.
Fund Strategy
An active manager that adopts a three step process of analysis to manage funds including, macroeconomic assessment, research and valuation analysis, and risk management.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2014)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Australian Bonds Bond 94.08%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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