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  5. Access Pre Select Balanced - Managed fund profile

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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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 0.16% 2.65% 6.25% 16.65% 10.54% 4.56% 5.15% 5.29%
Growth return 1.52% 2.79% 2.79% 8.99% 5.95% 0.15% 0.04% -0.43%
Income return -1.36% -0.14% 3.46% 7.66% 4.59% 4.41% 5.11% 5.72%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Pre Select Balanced
Australian Equities
22.49%
International Equities
19.55%
Cash
9.52%
Property
3.86%
Fixed Interest
44.58%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.87%

General Information

Fund Details
Type Description
Access Pre Select Balanced
Navigator Australia Limited
NUN0030AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2024)
Investment Fund
1 Aug 2005
$0.45 million (as at 31 Aug 2024)
$1.0026 (as at 29 Nov 2024)
$1.0006 (as at 29 Nov 2024)
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

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.

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.

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

Access Pre Select Balanced’s total return last month was 0.16%. This was made up of a growth return of 1.52% and an income return of -1.36%. These returns were calculated as at 31 Oct 2024.

Access Pre Select Balanced’s total return for the last three months was 2.65%. This was made up of a growth return of 2.79% and an income return of -0.14%%. These returns were calculated as at 31 Oct 2024.

Access Pre Select Balanced’s one-year total return is 16.65%. This was made up of a growth return of 8.99% and an income return of 7.66%. These returns were calculated as at 31 Oct 2024.

Access Pre Select Balanced’s one-year total return is 4.56%. This was made up of a growth return of 0.15% and an income return of 4.41%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
22.49%
International Equities
19.55%
Cash
9.52%
Property
3.86%
Fixed Interest
44.58%
Alternatives
0%

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

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

As at 31 Aug 2024, the size of the Access Pre Select Balanced managed fund was $0.45 million.

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

The current entry price of the Access Pre Select Balanced managed fund is $1.0026 per unit and the current exit price is $1.0006 per unit (as at 29 Nov 2024).

The current exit price of the Access Pre Select Balanced managed fund is $1.0006 per unit and the current entry price is $1.0026 per unit (as at 29 Nov 2024).

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.