Access Pre Select Balanced - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.29 2.88 2.13 7.16 5.38 4.72 6.19 5.73
Growth return 1.29 -8.6 -9.32 -5.02 -3.41 -2.98 0.06 0.68
Income return 0 11.48 11.45 12.18 8.79 7.7 6.13 5.05
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 1.04 3.37 4.23 9.84 6.74 5.78 7.83 6.76
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
35.88%
International Equities
30.68%
Australian Equities
19.66%
Cash
10.70%
Property
3.08%

General Information

Fund Details
Type Description
Access Pre Select Balanced
Navigator Australia Limited
NUN0030AU
Multisector Balanced
starstarstar (as at 31 Jul 2018)
Investment Fund
1 Aug 2005
$34.93 million (as at 30 Jun 2018)
$0.9936 (as at 13 Aug 2018)
$0.9916 (as at 13 Aug 2018)
Fund Objective
To provide medium to long-term returns that are generally higher than those achievable by investing in conservative funds.
Fund Strategy
Maintain a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate to high.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.25% (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

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 *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

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

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