Access Pre Select Australian Equity - Managed Fund (Closed)

Fund Objective

To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian shares listed on the Australian Securities Exchange (and other regulated exchanges).

Fund Strategy

The fund seeks to invest in a variety of Australian companies whose share price is expected to appreciate over time. These investments are made through specialist investment managers. The likelihood of this portfolio incurring a negative return in any particular year is high.

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	2.84%	8.06%	8.15%	15.1%	10.98%	10.25%	7.32%	6.11%
Growth return	-9.88%	-10.45%	-10.92%	-6.85%	-3.69%	-0.67%	-4.36%	-2.7%
Income return	12.72%	18.51%	19.07%	21.95%	14.67%	10.92%	11.68%	8.81%
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 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Pre Select Australian Equity

Australian Equities: 97.87%

Cash: 2.13%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

International Equities: 4.26%

Property & Infrastructure: 1.33%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Access Pre Select Australian Equity
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0028AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2018)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$6.04 million (as at 31 Aug 2018)
Entry Price	$0.7779 (as at 3 Sep 2018)
Exit Price	$0.7755 (as at 3 Sep 2018)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2017)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

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FAQs about the Access Pre Select Australian Equity

What is the objective of the Access Pre Select Australian Equity managed fund?

The objective of the Access Pre Select Australian Equity managed fund is To provide medium to long-term capital growth by primarily investing in a well-diversified portfolio of Australian shares listed on the Australian Securities Exchange (and other regulated exchanges).

What is the strategy for the Access Pre Select Australian Equity managed fund?

The strategy of the Access Pre Select Australian Equity managed fund is The fund seeks to invest in a variety of Australian companies whose share price is expected to appreciate over time. These investments are made through specialist investment managers. The likelihood of this portfolio incurring a negative return in any particular year is high.

What is the APIR code of the Access Pre Select Australian Equity managed fund?

The APIR code of the Access Pre Select Australian Equity managed fund is NUN0028AU.

What was Access Pre Select Australian Equity’s total return last month?

Access Pre Select Australian Equity’s total return last month was 2.84%. This was made up of a growth return of -9.88% and an income return of 12.72%. These returns were calculated as at 31 Aug 2018.

What was Access Pre Select Australian Equity’s total return for the last three months?

Access Pre Select Australian Equity’s total return for the last three months was 8.06%. This was made up of a growth return of -10.45% and an income return of 18.51%%. These returns were calculated as at 31 Aug 2018.

What is Access Pre Select Australian Equity’s one-year total return?

Access Pre Select Australian Equity’s one-year total return is 15.1%. This was made up of a growth return of -6.85% and an income return of 21.95%. These returns were calculated as at 31 Aug 2018.

What is Access Pre Select Australian Equity’s three-year total return?

Access Pre Select Australian Equity’s one-year total return is 10.25%. This was made up of a growth return of -0.67% and an income return of 10.92%. These returns were calculated as at 31 Aug 2018.

What is the asset allocation of the Access Pre Select Australian Equity managed fund?

The asset allocation of the Access Pre Select Australian Equity managed fund is :

Australian Equities: 97.87%

Cash: 2.13%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Pre Select Australian Equity managed fund?

The Responsible Entity for the Access Pre Select Australian Equity managed fund is Navigator Australia Limited.

What sector/asset class does the Access Pre Select Australian Equity managed fund belong to?

The Access Pre Select Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Access Pre Select Australian Equity managed fund?

As at 31 Aug 2018, the size of the Access Pre Select Australian Equity managed fund was $6.04 million.

What is the inception date of the Access Pre Select Australian Equity managed fund?

The Access Pre Select Australian Equity managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Pre Select Australian Equity managed fund?

The current entry price of the Access Pre Select Australian Equity managed fund is $0.7779 per unit and the current exit price is $0.7755 per unit (as at 3 Sep 2018).

What is the current exit price of the Access Pre Select Australian Equity managed fund?

The current exit price of the Access Pre Select Australian Equity managed fund is $0.7755 per unit and the current entry price is $0.7779 per unit (as at 3 Sep 2018).

What is the minimum investment amount for the Access Pre Select Australian Equity managed fund?

The minimum initial investment amount for the Access Pre Select Australian Equity 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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