InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Access Pre Select Australian Equity - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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

General Information

Fund Details
Type Description
Access Pre Select Australian Equity
Closed
Navigator Australia Limited
NUN0028AU
Equity Australia Large Blend
star (as at 31 Aug 2018)
Investment Fund
1 Aug 2005
$6.04 million (as at 31 Aug 2018)
$0.7779 (as at 3 Sep 2018)
$0.7755 (as at 3 Sep 2018)
Finalised
Offer information
Type Description
Standard entry fee 4%
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

FAQs about the Access Pre Select Australian Equity

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).

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.

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

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.

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.

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.

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.

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

Australian Equities
97.87%
Cash
2.13%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.