Access Perpetual International Share - Managed Fund

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.

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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 1.05 3.01 5.14 9.36 3.16 8.56 13.36 2.29
Growth return 1.05 3.01 5.14 9.27 2.46 8.07 12.75 1.85
Income return 0 0 0 0.09 0.7 0.49 0.61 0.44
Market index (MSCI World Ex Australia NR AUD)
Total return 4.14 9.25 12.06 24.29 16.96 11.18 15.11 9.08
As as 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
85.42%
Cash
14.58%

General Information

Fund Details
Type Description
Access Perpetual International Share
Closed
Navigator Australia Limited
NUN0023AU
Equity World Large Value
starstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$1.06 million (as at 28 Feb 2017)
$0.89962 (as at 15 Mar 2017)
$0.89962 (as at 15 Mar 2017)
Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.30% (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 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Nomad Foods Ltd Equity 6.41%
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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 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

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

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