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  5. Access Perpetual Geared Australian Equities - Managed fund profile

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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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 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 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
International Equities
4%
Cash
0.37%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Access Perpetual Geared Australian Equities
Closed
Navigator Australia Limited
NUN0041AU
Equity Australia Large Geared
starstar (as at 28 Feb 2017)
Investment Fund
21 Jan 2008
$3.65 million (as at 28 Feb 2017)
$0.40186 (as at 15 Mar 2017)
$0.40186 (as at 15 Mar 2017)
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 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
BHP Group Ltd Equity 21.42%
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FAQs about the Access Perpetual Geared Australian Equities

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.

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.

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

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.

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.

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.

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.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.