General Information

Access Pre Select Cap Protected Aust Eq1
Closed
Navigator Australia Limited
NUN0039AU
Miscellaneous
Not Rated
Investment Fund
1 Jul 2007
$0.59 million (as at 31 Mar 2013)
$0.8322 (as at 31 May 2013)
$0.8322 (as at 31 May 2013)

Fund performance (31 May 2013)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.01 0.17 0.44 1.17 2.27 2.27 2.42 -
Growth return -0.94 -0.76 -0.49 -2.47 0.41 -0.53 -2.24 -
Income return 0.93 0.93 0.93 3.64 1.86 2.8 4.66 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.42 0.85 1.74 1.89 2.02 2.31 3.55
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Fund Performance Comparison

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Asset Allocation (31 May 2013)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

To provide long term capital growth, with an element of protection of initial capital invested.
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.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.60% (as at 31 Dec 2011)
Minimum initial investment $3,000.00

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Data shown on this website is sourced by Morningstar
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