Access Pre Select Balanced - Managed Fund

Fund Objective

To provide medium to long-term returns that are generally higher than those achievable by investing in conservative funds.

Fund Strategy

Maintain a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate to high.

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

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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	1.29%	3.84%	4.87%	8.67%	9.75%	8.81%	6.77%	5.62%
Growth return	1.29%	-0.82%	-0.47%	2.38%	3.83%	4.22%	1.32%	-0.57%
Income return	0%	4.66%	5.34%	6.29%	5.92%	4.59%	5.45%	6.19%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Pre Select Balanced

Australian Equities: 19.96%

International Equities: 18.63%

Cash: 13.50%

Property & Infrastructure: 3.60%

Fixed Interest: 44.31%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Property & Infrastructure: 3.78%

Fixed Interest: 36.21%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	Access Pre Select Balanced
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0030AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$0.41 million (as at 31 Jul 2025)
Entry Price	$0.9977 (as at 10 Sep 2025)
Exit Price	$0.9957 (as at 10 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.67% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated	0.67% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.01
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

FAQs about the Access Pre Select Balanced

What is the objective of the Access Pre Select Balanced managed fund?

The objective of the Access Pre Select Balanced managed fund is To provide medium to long-term returns that are generally higher than those achievable by investing in conservative funds.

What is the strategy for the Access Pre Select Balanced managed fund?

The strategy of the Access Pre Select Balanced managed fund is Maintain a balanced spread of investments between growth and defensive assets. The likelihood of the portfolio incurring a negative return in any particular year is moderate to high.

What is the APIR code of the Access Pre Select Balanced managed fund?

The APIR code of the Access Pre Select Balanced managed fund is NUN0030AU.

What was Access Pre Select Balanced’s total return last month?

Access Pre Select Balanced’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Access Pre Select Balanced’s total return for the last three months?

Access Pre Select Balanced’s total return for the last three months was 3.84%. This was made up of a growth return of -0.82% and an income return of 4.66%%. These returns were calculated as at 31 Aug 2025.

What is Access Pre Select Balanced’s one-year total return?

Access Pre Select Balanced’s one-year total return is 8.67%. This was made up of a growth return of 2.38% and an income return of 6.29%. These returns were calculated as at 31 Aug 2025.

What is Access Pre Select Balanced’s three-year total return?

Access Pre Select Balanced’s one-year total return is 8.81%. This was made up of a growth return of 4.22% and an income return of 4.59%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Access Pre Select Balanced managed fund?

The asset allocation of the Access Pre Select Balanced managed fund is :

Australian Equities: 19.96%

International Equities: 18.63%

Cash: 13.50%

Property & Infrastructure: 3.60%

Fixed Interest: 44.31%

Alternatives: 0%

Who is the responsible Entity of the Access Pre Select Balanced managed fund?

The Responsible Entity for the Access Pre Select Balanced managed fund is Navigator Australia Limited.

What sector/asset class does the Access Pre Select Balanced managed fund belong to?

The Access Pre Select Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Access Pre Select Balanced managed fund?

As at 31 Jul 2025, the size of the Access Pre Select Balanced managed fund was $0.41 million.

What is the inception date of the Access Pre Select Balanced managed fund?

The Access Pre Select Balanced managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Pre Select Balanced managed fund?

The current entry price of the Access Pre Select Balanced managed fund is $0.9977 per unit and the current exit price is $0.9957 per unit (as at 10 Sep 2025).

What is the current exit price of the Access Pre Select Balanced managed fund?

The current exit price of the Access Pre Select Balanced managed fund is $0.9957 per unit and the current entry price is $0.9977 per unit (as at 10 Sep 2025).

What is the minimum investment amount for the Access Pre Select Balanced managed fund?

The minimum initial investment amount for the Access Pre Select Balanced 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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