Access Pre Select Conservative - Managed Fund

Fund Objective

To provide medium-term returns higher than those generally associated with cash and fixed interest securities, while providing lower volatility in short-term investment returns than Funds with a greater proportion of growth assets.

Fund Strategy

The fund invests in a high proportion of assets in defensive asset classes such as cash and fixed income securities with the balance in growth assets.

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	-0.19%	1.99%	4.92%	12.68%	8.23%	3.67%	3.11%	3.51%
Growth return	1.17%	1.75%	3.23%	7.64%	5.27%	2.2%	1.04%	0.11%
Income return	-1.36%	0.24%	1.69%	5.04%	2.96%	1.47%	2.07%	3.4%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.78%	1.76%	5.73%	10.85%	6.55%	2.27%	2.8%	4.37%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Pre Select Conservative

Australian Equities: 13.28%

International Equities: 12.78%

Cash: 12.75%

Property: 2.75%

Fixed Interest: 58.44%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.08%

International Equities: 13.65%

Cash: 17.14%

Property: 4.31%

Fixed Interest: 47.60%

Alternatives: 6.22%

General Information

Fund Details

Type	Description
Fund Name	Access Pre Select Conservative
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0032AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$0.05 million (as at 31 Aug 2024)
Entry Price	$1.0055 (as at 29 Nov 2024)
Exit Price	$1.0035 (as at 29 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.60% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated	0.60% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

FAQs about the Access Pre Select Conservative

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

The objective of the Access Pre Select Conservative managed fund is To provide medium-term returns higher than those generally associated with cash and fixed interest securities, while providing lower volatility in short-term investment returns than Funds with a greater proportion of growth assets.

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

The strategy of the Access Pre Select Conservative managed fund is The fund invests in a high proportion of assets in defensive asset classes such as cash and fixed income securities with the balance in growth assets.

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

The APIR code of the Access Pre Select Conservative managed fund is NUN0032AU.

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

Access Pre Select Conservative’s total return last month was -0.19%. This was made up of a growth return of 1.17% and an income return of -1.36%. These returns were calculated as at 31 Oct 2024.

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

Access Pre Select Conservative’s total return for the last three months was 1.99%. This was made up of a growth return of 1.75% and an income return of 0.24%%. These returns were calculated as at 31 Oct 2024.

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

Access Pre Select Conservative’s one-year total return is 12.68%. This was made up of a growth return of 7.64% and an income return of 5.04%. These returns were calculated as at 31 Oct 2024.

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

Access Pre Select Conservative’s one-year total return is 3.67%. This was made up of a growth return of 2.2% and an income return of 1.47%. These returns were calculated as at 31 Oct 2024.

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

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

Australian Equities: 13.28%

International Equities: 12.78%

Cash: 12.75%

Property: 2.75%

Fixed Interest: 58.44%

Alternatives: 0%

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

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

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

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

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

As at 31 Aug 2024, the size of the Access Pre Select Conservative managed fund was $0.05 million.

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

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

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

The current entry price of the Access Pre Select Conservative managed fund is $1.0055 per unit and the current exit price is $1.0035 per unit (as at 29 Nov 2024).

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

The current exit price of the Access Pre Select Conservative managed fund is $1.0035 per unit and the current entry price is $1.0055 per unit (as at 29 Nov 2024).

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

The minimum initial investment amount for the Access Pre Select Conservative 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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