Access Pre Select Conservative - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.46 0.44 0.37 2.86 3.26 2.77 4.34 4.59
Growth return 0.46 0.44 0.37 -0.8 0.16 -0.32 -0.22 0.21
Income return 0 0 0 3.66 3.1 3.09 4.56 4.38

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.62 1.45 1.16 3.95 4.3 4.15 5.89 5.62

Asset Allocation (31 May 2018)

Australian Equities 12.21%
International Equities 12.73%
Cash 30.17%
Property 3.31%
Fixed Interest 41.58%
Alternatives 0%
Asset Allocation

General Information

Access Pre Select Conservative
Navigator Australia Limited
NUN0032AU
Multisector Moderate
starstarstar (as at 31 May 2018)
Investment Fund
1 Aug 2005
$6.6 million (as at 30 Apr 2018)
$1.0191 (as at 20 Jun 2018)
$1.0176 (as at 20 Jun 2018)

Objectives and Strategy

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 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.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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