General Information

Access Pre Select Conservative
Navigator Australia Limited
NUN0032AU
Multisector Moderate
starstarstar (as at 30 Nov 2017)
Investment Fund
1 Aug 2005
$7.22 million (as at 31 Oct 2017)
$1.007 (as at 7 Dec 2017)
$1.0054 (as at 7 Dec 2017)

Fund performance (30 Nov 2017)

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 1.12 2.54 2.48 6.43 4.38 4.08 5.34 4.28
Growth return 1.12 2.54 -1.17 2.64 0.54 0.47 0.63 -0.2
Income return 0 0 3.65 3.79 3.84 3.61 4.71 4.48

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.15 3.06 2.76 7.09 5.57 5.55 6.88 5.19
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 13.85%
International Equities 12.88%
Cash 19.90%
Property 3.12%
Fixed Interest 50.26%
Alternatives 0%
Asset Allocation

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)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

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Data shown on this website is sourced by Morningstar
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