Access Perpetual Geared Australian Equities - Managed Fund (Closed)

Fund Objective

Aims to provide long-term capital growth through borrowing (gearing) to invest in quality shares.

Fund Strategy

Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. The Fund invests primarily in Australian listed or soon to be listed shares but may have up to 20% exposure to stocks outside Australia.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.79%	5.54%	1.18%	29.57%	-5.65%	1.54%	15.79%	-%
Growth return	2.79%	3.26%	-1.01%	22.96%	-33.04%	-22.66%	-4.13%	-%
Income return	0%	2.28%	2.19%	6.61%	27.39%	24.2%	19.92%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Perpetual Geared Australian Equities

Australian Equities: 185.87%

International Equities: 28.26%

Cash: -114.13%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

International Equities: 0.74%

Cash: -1.06%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Access Perpetual Geared Australian Equities
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0041AU
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	21 Jan 2008
Fund Size	$3.65 million (as at 28 Feb 2017)
Entry Price	$0.40186 (as at 15 Mar 2017)
Exit Price	$0.40186 (as at 15 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	2.42% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	21.06%
Login now to view the complete list of holdings.

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FAQs about the Access Perpetual Geared Australian Equities

What is the objective of the Access Perpetual Geared Australian Equities managed fund?

The objective of the Access Perpetual Geared Australian Equities managed fund is Aims to provide long-term capital growth through borrowing (gearing) to invest in quality shares.

What is the strategy for the Access Perpetual Geared Australian Equities managed fund?

The strategy of the Access Perpetual Geared Australian Equities managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. The Fund invests primarily in Australian listed or soon to be listed shares but may have up to 20% exposure to stocks outside Australia.

What is the APIR code of the Access Perpetual Geared Australian Equities managed fund?

The APIR code of the Access Perpetual Geared Australian Equities managed fund is NUN0041AU.

What was Access Perpetual Geared Australian Equities’s total return last month?

Access Perpetual Geared Australian Equities’s total return last month was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Access Perpetual Geared Australian Equities’s total return for the last three months?

Access Perpetual Geared Australian Equities’s total return for the last three months was 5.54%. This was made up of a growth return of 3.26% and an income return of 2.28%%. These returns were calculated as at 28 Feb 2017.

What is Access Perpetual Geared Australian Equities’s one-year total return?

Access Perpetual Geared Australian Equities’s one-year total return is 29.57%. This was made up of a growth return of 22.96% and an income return of 6.61%. These returns were calculated as at 28 Feb 2017.

What is Access Perpetual Geared Australian Equities’s three-year total return?

Access Perpetual Geared Australian Equities’s one-year total return is 1.54%. This was made up of a growth return of -22.66% and an income return of 24.2%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Access Perpetual Geared Australian Equities managed fund?

The asset allocation of the Access Perpetual Geared Australian Equities managed fund is :

Australian Equities: 185.87%

International Equities: 28.26%

Cash: -114.13%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Perpetual Geared Australian Equities managed fund?

The Responsible Entity for the Access Perpetual Geared Australian Equities managed fund is Navigator Australia Limited.

What sector/asset class does the Access Perpetual Geared Australian Equities managed fund belong to?

The Access Perpetual Geared Australian Equities managed fund belongs to the Equity Australia Large Geared sector/asset class.

What is the size of the Access Perpetual Geared Australian Equities managed fund?

As at 28 Feb 2017, the size of the Access Perpetual Geared Australian Equities managed fund was $3.65 million.

What is the inception date of the Access Perpetual Geared Australian Equities managed fund?

The Access Perpetual Geared Australian Equities managed fund has an inception date of 21 Jan 2008.

What is the current entry price of the Access Perpetual Geared Australian Equities managed fund?

The current entry price of the Access Perpetual Geared Australian Equities managed fund is $0.40186 per unit and the current exit price is $0.40186 per unit (as at 15 Mar 2017).

What is the current exit price of the Access Perpetual Geared Australian Equities managed fund?

The current exit price of the Access Perpetual Geared Australian Equities managed fund is $0.40186 per unit and the current entry price is $0.40186 per unit (as at 15 Mar 2017).

What is the minimum investment amount for the Access Perpetual Geared Australian Equities managed fund?

The minimum initial investment amount for the Access Perpetual Geared Australian Equities managed fund is $3,000. Minimum additional investment is $1000.

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 can 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.

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