Access Pre Select Capital Protected Growth 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 growth and income biased assets and has a benchmark exposure to growth biased assets of 70%, and to income biased assets of 30%. 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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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.19%	0.65%	4.62%	9.72%	6.61%	5.15%	-%	-%
Growth return	0.19%	0.65%	4.62%	9.72%	3.81%	2.84%	-%	-%
Income return	0%	0%	0%	0%	2.8%	2.31%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

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: 22.40%

Australian Equities: 3.95%

International Equities: 6.74%

Cash: 44.79%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	Access Pre Select Capital Protected Growth 2
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0048AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jun 2008
Fund Size	$1 million (as at 30 Apr 2012)
Entry Price	$0.9335 (as at 31 May 2012)
Exit Price	$0.9335 (as at 31 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	2.45% (as at 31 Dec 2011)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

FAQs about the Access Pre Select Capital Protected Growth 2

What is the objective of the Access Pre Select Capital Protected Growth 2 managed fund?

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

What is the strategy for the Access Pre Select Capital Protected Growth 2 managed fund?

The strategy of the Access Pre Select Capital Protected Growth 2 managed fund is Invests in underlying funds which have exposure to growth and income biased assets and has a benchmark exposure to growth biased assets of 70%, and to income biased assets of 30%. The Investment Option will also have exposure to cash deposits and derivative investments as part of offering the Capital Protection.

What is the APIR code of the Access Pre Select Capital Protected Growth 2 managed fund?

The APIR code of the Access Pre Select Capital Protected Growth 2 managed fund is NUN0048AU.

What was Access Pre Select Capital Protected Growth 2’s total return last month?

Access Pre Select Capital Protected Growth 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.

What was Access Pre Select Capital Protected Growth 2’s total return for the last three months?

Access Pre Select Capital Protected Growth 2’s total return for the last three months was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%%. These returns were calculated as at 31 May 2012.

What is Access Pre Select Capital Protected Growth 2’s one-year total return?

Access Pre Select Capital Protected Growth 2’s one-year total return is 9.72%. This was made up of a growth return of 9.72% and an income return of 0%. These returns were calculated as at 31 May 2012.

What is Access Pre Select Capital Protected Growth 2’s three-year total return?

Access Pre Select Capital Protected Growth 2’s one-year total return is 5.15%. This was made up of a growth return of 2.84% and an income return of 2.31%. These returns were calculated as at 31 May 2012.

What is the asset allocation of the Access Pre Select Capital Protected Growth 2 managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Access Pre Select Capital Protected Growth 2 managed fund?

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

What sector/asset class does the Access Pre Select Capital Protected Growth 2 managed fund belong to?

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

What is the size of the Access Pre Select Capital Protected Growth 2 managed fund?

As at 30 Apr 2012, the size of the Access Pre Select Capital Protected Growth 2 managed fund was $1 million.

What is the inception date of the Access Pre Select Capital Protected Growth 2 managed fund?

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

What is the current entry price of the Access Pre Select Capital Protected Growth 2 managed fund?

The current entry price of the Access Pre Select Capital Protected Growth 2 managed fund is $0.9335 per unit and the current exit price is $0.9335 per unit (as at 31 May 2012).

What is the current exit price of the Access Pre Select Capital Protected Growth 2 managed fund?

The current exit price of the Access Pre Select Capital Protected Growth 2 managed fund is $0.9335 per unit and the current entry price is $0.9335 per unit (as at 31 May 2012).

What is the minimum investment amount for the Access Pre Select Capital Protected Growth 2 managed fund?

The minimum initial investment amount for the Access Pre Select Capital Protected Growth 2 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.

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