InvestSMART

Access Pre Select Conservative - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 0.74% 0.83% 5.22% 7.03% 4.91% 2.72% 2.68% 3.28%
Growth return 0.74% 0.27% 4.27% 4.34% 3.23% 0.53% 0.08% -0.37%
Income return 0% 0.56% 0.95% 2.69% 1.68% 2.19% 2.6% 3.65%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 0.81% 0.35% 4.84% 5.92% 3.7% 1.11% 2.65% 4.14%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Pre Select Conservative
Australian Equities
13.93%
International Equities
13.98%
Cash
15.62%
Property
2.03%
Fixed Interest
54.43%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.41%
International Equities
13.07%
Cash
19.19%
Property
4.67%
Fixed Interest
45.47%
Alternatives
6.19%

General Information

Fund Details
Type Description
Access Pre Select Conservative
Navigator Australia Limited
NUN0032AU
Multisector Moderate
starstarstar (as at 31 May 2024)
Investment Fund
1 Aug 2005
$0.05 million (as at 30 Apr 2024)
$0.9827 (as at 7 Jun 2024)
$0.9807 (as at 7 Jun 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.62% (as at 15 Sep 2023)
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

FAQs about the Access Pre Select Conservative

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 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 May 2024.

Access Pre Select Conservative’s total return for the last three months was 0.83%. This was made up of a growth return of 0.27% and an income return of 0.56%%. These returns were calculated as at 31 May 2024.

Access Pre Select Conservative’s one-year total return is 7.03%. This was made up of a growth return of 4.34% and an income return of 2.69%. These returns were calculated as at 31 May 2024.

Access Pre Select Conservative’s one-year total return is 2.72%. This was made up of a growth return of 0.53% and an income return of 2.19%. These returns were calculated as at 31 May 2024.

The asset allocation of the Access Pre Select Conservative managed fund is :

Australian Equities
13.93%
International Equities
13.98%
Cash
15.62%
Property
2.03%
Fixed Interest
54.43%
Alternatives
0%

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 30 Apr 2024, 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 $0.9827 per unit and the current exit price is $0.9807 per unit (as at 7 Jun 2024).

The current exit price of the Access Pre Select Conservative managed fund is $0.9807 per unit and the current entry price is $0.9827 per unit (as at 7 Jun 2024).

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.