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  5. Access International Shares Index - Managed fund profile

Access International Shares Index - Managed Fund (Closed)

Fund Objective
To closely track the MSCI World (ex Australia) Index with the aim of generating returns (before tax and fees and assuming income reinvested) comparable to the world sharemarkets as measured by that benchmark (unhedged) over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching performance of the MSCI World (ex Australia) Index. This option does not hedge currency risk.

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 1.31% 3% 4.33% 10.24% 3.24% 8.88% 15.14% 3.01%
Growth return 1.31% 2.76% 4.08% 5.34% 0.65% 6.77% 13.47% 1.74%
Income return 0% 0.24% 0.25% 4.9% 2.59% 2.11% 1.67% 1.27%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access International Shares Index
International Equities
99.41%
Cash
0.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.68%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Access International Shares Index
Closed
Navigator Australia Limited
NUN0017AU
Equity World Large Blend
starstarstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$4.07 million (as at 28 Feb 2017)
$0.72489 (as at 15 Mar 2017)
$0.72489 (as at 15 Mar 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.75% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

FAQs about the Access International Shares Index

The objective of the Access International Shares Index managed fund is To closely track the MSCI World (ex Australia) Index with the aim of generating returns (before tax and fees and assuming income reinvested) comparable to the world sharemarkets as measured by that benchmark (unhedged) over rolling one-year periods.

The strategy of the Access International Shares Index managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching performance of the MSCI World (ex Australia) Index. This option does not hedge currency risk.

The APIR code of the Access International Shares Index managed fund is NUN0017AU.

Access International Shares Index’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Access International Shares Index’s total return for the last three months was 3%. This was made up of a growth return of 2.76% and an income return of 0.24%%. These returns were calculated as at 28 Feb 2017.

Access International Shares Index’s one-year total return is 10.24%. This was made up of a growth return of 5.34% and an income return of 4.9%. These returns were calculated as at 28 Feb 2017.

Access International Shares Index’s one-year total return is 8.88%. This was made up of a growth return of 6.77% and an income return of 2.11%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Access International Shares Index managed fund is :

International Equities
99.41%
Cash
0.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Access International Shares Index managed fund is Navigator Australia Limited.

The Access International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2017, the size of the Access International Shares Index managed fund was $4.07 million.

The Access International Shares Index managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access International Shares Index managed fund is $0.72489 per unit and the current exit price is $0.72489 per unit (as at 15 Mar 2017).

The current exit price of the Access International Shares Index managed fund is $0.72489 per unit and the current entry price is $0.72489 per unit (as at 15 Mar 2017).

The minimum initial investment amount for the Access International Shares Index 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.