Access Schroder Australian Equity - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.81%	5.06%	10.62%	24.83%	0.39%	2.87%	8.48%	3.79%
Growth return	0.81%	4.1%	9.6%	21.83%	-1.84%	0.6%	6.15%	-1.43%
Income return	0%	0.96%	1.02%	3%	2.23%	2.27%	2.33%	5.22%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Schroder Australian Equity

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Access Schroder Australian Equity
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0037AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$3.4 million (as at 28 Feb 2017)
Entry Price	$1.03544 (as at 15 Mar 2017)
Exit Price	$1.03544 (as at 15 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.15% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.15% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	6.09%
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FAQs about the Access Schroder Australian Equity

What is the objective of the Access Schroder Australian Equity managed fund?

The objective of the Access Schroder Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the strategy for the Access Schroder Australian Equity managed fund?

The strategy of the Access Schroder Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the APIR code of the Access Schroder Australian Equity managed fund?

The APIR code of the Access Schroder Australian Equity managed fund is NUN0037AU.

What was Access Schroder Australian Equity’s total return last month?

Access Schroder Australian Equity’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Access Schroder Australian Equity’s total return for the last three months?

Access Schroder Australian Equity’s total return for the last three months was 5.06%. This was made up of a growth return of 4.1% and an income return of 0.96%%. These returns were calculated as at 28 Feb 2017.

What is Access Schroder Australian Equity’s one-year total return?

Access Schroder Australian Equity’s one-year total return is 24.83%. This was made up of a growth return of 21.83% and an income return of 3%. These returns were calculated as at 28 Feb 2017.

What is Access Schroder Australian Equity’s three-year total return?

Access Schroder Australian Equity’s one-year total return is 2.87%. This was made up of a growth return of 0.6% and an income return of 2.27%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Access Schroder Australian Equity managed fund?

The asset allocation of the Access Schroder Australian Equity managed fund is :

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Schroder Australian Equity managed fund?

The Responsible Entity for the Access Schroder Australian Equity managed fund is Navigator Australia Limited.

What sector/asset class does the Access Schroder Australian Equity managed fund belong to?

The Access Schroder Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Access Schroder Australian Equity managed fund?

As at 28 Feb 2017, the size of the Access Schroder Australian Equity managed fund was $3.4 million.

What is the inception date of the Access Schroder Australian Equity managed fund?

The Access Schroder Australian Equity managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Schroder Australian Equity managed fund?

The current entry price of the Access Schroder Australian Equity managed fund is $1.03544 per unit and the current exit price is $1.03544 per unit (as at 15 Mar 2017).

What is the current exit price of the Access Schroder Australian Equity managed fund?

The current exit price of the Access Schroder Australian Equity managed fund is $1.03544 per unit and the current entry price is $1.03544 per unit (as at 15 Mar 2017).

What is the minimum investment amount for the Access Schroder Australian Equity managed fund?

The minimum initial investment amount for the Access Schroder Australian Equity 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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