Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.05% | 3.07% | 4.2% | 7.3% | 8.09% | 7.27% | 5.05% | 3.8% |
Growth return | 0.06% | 1.94% | 2.7% | 2.49% | 4.99% | 5.17% | 2.53% | 0.39% |
Income return | 0.99% | 1.13% | 1.5% | 4.81% | 3.1% | 2.1% | 2.52% | 3.41% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 0.47% | 2.26% | 5.93% | 6.71% | 9.26% | 8% | 4.02% | 4.61% |
Type | Description |
Access Pre Select Conservative | |
Navigator Australia Limited | |
NUN0032AU | |
Multisector Moderate | |
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|
Investment Fund | |
1 Aug 2005 | |
$0.05 million (as at 31 Aug 2025) | |
$1.0199 (as at 29 Sep 2025) | |
$1.0178 (as at 29 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 0.60% (as at 30 Sep 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.60% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $3,000.00 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount | $500.00 |
The objective of the Access Pre Select Conservative managed fund is To provide medium-term returns higher than those generally associated with cash and fixed interest securities, while providing lower volatility in short-term investment returns than Funds with a greater proportion of growth assets.
The strategy of the Access Pre Select Conservative managed fund is The fund invests in a high proportion of assets in defensive asset classes such as cash and fixed income securities with the balance in growth assets.
The APIR code of the Access Pre Select Conservative managed fund is NUN0032AU.
Access Pre Select Conservative’s total return last month was 1.05%. This was made up of a growth return of 0.06% and an income return of 0.99%. These returns were calculated as at 31 Aug 2025.
Access Pre Select Conservative’s total return for the last three months was 3.07%. This was made up of a growth return of 1.94% and an income return of 1.13%%. These returns were calculated as at 31 Aug 2025.
Access Pre Select Conservative’s one-year total return is 7.3%. This was made up of a growth return of 2.49% and an income return of 4.81%. These returns were calculated as at 31 Aug 2025.
Access Pre Select Conservative’s one-year total return is 7.27%. This was made up of a growth return of 5.17% and an income return of 2.1%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Access Pre Select Conservative managed fund is :
The Responsible Entity for the Access Pre Select Conservative managed fund is Navigator Australia Limited.
The Access Pre Select Conservative managed fund belongs to the Multisector Moderate sector/asset class.
As at 31 Aug 2025, the size of the Access Pre Select Conservative managed fund was $0.05 million.
The Access Pre Select Conservative managed fund has an inception date of 1 Aug 2005.
The current entry price of the Access Pre Select Conservative managed fund is $1.0199 per unit and the current exit price is $1.0178 per unit (as at 29 Sep 2025).
The current exit price of the Access Pre Select Conservative managed fund is $1.0178 per unit and the current entry price is $1.0199 per unit (as at 29 Sep 2025).
The minimum initial investment amount for the Access Pre Select Conservative 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.