Access Pre Select Capital Protected Australian Eq1 - 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 -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 0.17 0.5 0.97 1.85 1.8 1.93 2.17 3.17
As as 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alternatives
100%

General Information

Fund Details
Type Description
Access Pre Select Capital Protected Australian 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 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.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.60% (as at 31 Dec 2011)
Minimum initial investment $3,000.00

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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