Access Investors Mutual Australian Shares - Managed Fund (Closed)

The objective of the Access Investors Mutual Australian Shares managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the Access Investors Mutual Australian Shares managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the Access Investors Mutual Australian Shares managed fund is NUN0018AU.

Access Investors Mutual Australian Shares’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Access Investors Mutual Australian Shares’s total return for the last three months was 4.36%. This was made up of a growth return of 2.96% and an income return of 1.4%%. These returns were calculated as at 28 Feb 2017.

Access Investors Mutual Australian Shares’s one-year total return is 16.64%. This was made up of a growth return of 14.94% and an income return of 1.7%. These returns were calculated as at 28 Feb 2017.

Access Investors Mutual Australian Shares’s one-year total return is 7.14%. This was made up of a growth return of 4.74% and an income return of 2.4%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Access Investors Mutual Australian Shares managed fund is :

The Responsible Entity for the Access Investors Mutual Australian Shares managed fund is Navigator Australia Limited.

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

As at 28 Feb 2017, the size of the Access Investors Mutual Australian Shares managed fund was $6.54 million.

The Access Investors Mutual Australian Shares managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access Investors Mutual Australian Shares managed fund is $1.03034 per unit and the current exit price is $1.03034 per unit (as at 15 Mar 2017).

The current exit price of the Access Investors Mutual Australian Shares managed fund is $1.03034 per unit and the current entry price is $1.03034 per unit (as at 15 Mar 2017).

The minimum initial investment amount for the Access Investors Mutual Australian Shares managed fund is $3,000. Minimum additional investment is $1000.