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  5. Access Pre Select Capital Protected Australian Equities 2 - Managed fund profile

Access Pre Select Capital Protected Australian Equities 2 - Managed Fund (Closed)

Fund Objective
To provide long term capital growth, with an element of protection of initial capital invested.
Fund Strategy
Invests in underlying funds which have exposure to a diversified portfolio of Australian shares. The Investment Option will also have exposure to cash deposits and derivative investments as part of offering the Capital Protection.

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. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.19% 0.63% 6.9% 11.88% 7.57% 5.67% -% -%
Growth return 0.19% 0.63% 6.9% 11.88% 6.03% 3.27% -% -%
Income return 0% 0% 0% 0% 1.54% 2.4% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
24.64%
Australian Equities
4.32%
International Equities
7.28%
Cash
44.47%
Property & Infrastructure
1.89%
Fixed Interest
17.41%

General Information

Fund Details
Type Description
Access Pre Select Capital Protected Australian Equities 2
Closed
Navigator Australia Limited
NUN0047AU
Miscellaneous
Not Rated
Investment Fund
1 Jun 2008
$0.42 million (as at 30 Apr 2012)
$0.9048 (as at 31 May 2012)
$0.9048 (as at 31 May 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.65% (as at 31 Dec 2011)
Minimum initial investment $3,000.00

FAQs about the Access Pre Select Capital Protected Australian Equities 2

The objective of the Access Pre Select Capital Protected Australian Equities 2 managed fund is To provide long term capital growth, with an element of protection of initial capital invested.

The strategy of the Access Pre Select Capital Protected Australian Equities 2 managed fund is Invests in underlying funds which have exposure to a diversified portfolio of Australian shares. The Investment Option will also have exposure to cash deposits and derivative investments as part of offering the Capital Protection.

The APIR code of the Access Pre Select Capital Protected Australian Equities 2 managed fund is NUN0047AU.

Access Pre Select Capital Protected Australian Equities 2’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 May 2012.

Access Pre Select Capital Protected Australian Equities 2’s total return for the last three months was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Access Pre Select Capital Protected Australian Equities 2’s one-year total return is 11.88%. This was made up of a growth return of 11.88% and an income return of 0%. These returns were calculated as at 31 May 2012.

Access Pre Select Capital Protected Australian Equities 2’s one-year total return is 5.67%. This was made up of a growth return of 3.27% and an income return of 2.4%. These returns were calculated as at 31 May 2012.

The asset allocation of the Access Pre Select Capital Protected Australian Equities 2 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Access Pre Select Capital Protected Australian Equities 2 managed fund is Navigator Australia Limited.

The Access Pre Select Capital Protected Australian Equities 2 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2012, the size of the Access Pre Select Capital Protected Australian Equities 2 managed fund was $0.42 million.

The Access Pre Select Capital Protected Australian Equities 2 managed fund has an inception date of 1 Jun 2008.

The current entry price of the Access Pre Select Capital Protected Australian Equities 2 managed fund is $0.9048 per unit and the current exit price is $0.9048 per unit (as at 31 May 2012).

The current exit price of the Access Pre Select Capital Protected Australian Equities 2 managed fund is $0.9048 per unit and the current entry price is $0.9048 per unit (as at 31 May 2012).

The minimum initial investment amount for the Access Pre Select Capital Protected Australian Equities 2 managed fund is $3,000.

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.