Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.55% | 4.1% | 3.79% | 14.14% | 0.15% | 5.18% | 11.86% | 4.47% |
Growth return | 1.55% | 3.34% | 2.74% | 7.23% | -11.68% | -4.7% | 4.21% | -2.31% |
Income return | 0% | 0.76% | 1.05% | 6.91% | 11.83% | 9.88% | 7.65% | 6.78% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Access Perpetual Industrial | |
Closed | |
Navigator Australia Limited | |
NUN0022AU | |
Equity Australia Large Value | |
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|
Investment Fund | |
1 Aug 2005 | |
$11.27 million (as at 28 Feb 2017) | |
$0.97701 (as at 15 Mar 2017) | |
$0.97701 (as at 15 Mar 2017) | |
Finalised |
Type | Description |
Standard entry fee | 4% |
MER | 2.05% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 2.05% (as at 30 Jun 2015) |
Minimum initial investment | $3,000.00 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount | $500.00 |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 13.30% |
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The objective of the Access Perpetual Industrial managed fund is Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
The strategy of the Access Perpetual Industrial 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. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.
The APIR code of the Access Perpetual Industrial managed fund is NUN0022AU.
Access Perpetual Industrial’s total return last month was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%. These returns were calculated as at 28 Feb 2017.
Access Perpetual Industrial’s total return for the last three months was 4.1%. This was made up of a growth return of 3.34% and an income return of 0.76%%. These returns were calculated as at 28 Feb 2017.
Access Perpetual Industrial’s one-year total return is 14.14%. This was made up of a growth return of 7.23% and an income return of 6.91%. These returns were calculated as at 28 Feb 2017.
Access Perpetual Industrial’s one-year total return is 5.18%. This was made up of a growth return of -4.7% and an income return of 9.88%. These returns were calculated as at 28 Feb 2017.
The asset allocation of the Access Perpetual Industrial managed fund is :
The Responsible Entity for the Access Perpetual Industrial managed fund is Navigator Australia Limited.
The Access Perpetual Industrial managed fund belongs to the Equity Australia Large Value sector/asset class.
As at 28 Feb 2017, the size of the Access Perpetual Industrial managed fund was $11.27 million.
The Access Perpetual Industrial managed fund has an inception date of 1 Aug 2005.
The current entry price of the Access Perpetual Industrial managed fund is $0.97701 per unit and the current exit price is $0.97701 per unit (as at 15 Mar 2017).
The current exit price of the Access Perpetual Industrial managed fund is $0.97701 per unit and the current entry price is $0.97701 per unit (as at 15 Mar 2017).
The minimum initial investment amount for the Access Perpetual Industrial 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.