InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Access Pre Select Growth - Managed fund profile

Access Pre Select Growth - Managed Fund

Fund Objective
To produce higher returns than those expected from conservative and balanced funds over the long-term.
Fund Strategy
To maintain a high proportion of assets in growth assets in order to achieve high returns in the long term. The likelihood of the portfolio incurring a negative return in any particular year is high.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.91% 4.1% 8.47% 17.99% 11.96% 6.09% 6.43% 6.78%
Growth return 1.91% 4.02% 4.5% 12.97% 7.79% 0.04% 0.45% -0.65%
Income return 0% 0.08% 3.97% 5.02% 4.17% 6.05% 5.98% 7.43%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Pre Select Growth
Australian Equities
33.52%
International Equities
25.30%
Cash
6.49%
Property
5.26%
Fixed Interest
29.44%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
Access Pre Select Growth
Navigator Australia Limited
NUN0033AU
Multisector Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
1 Aug 2005
$16.22 million (as at 31 Oct 2024)
$0.997 (as at 24 Dec 2024)
$0.995 (as at 24 Dec 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.72% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.72% (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 Growth

The objective of the Access Pre Select Growth managed fund is To produce higher returns than those expected from conservative and balanced funds over the long-term.

The strategy of the Access Pre Select Growth managed fund is To maintain a high proportion of assets in growth assets in order to achieve high returns in the long term. The likelihood of the portfolio incurring a negative return in any particular year is high.

The APIR code of the Access Pre Select Growth managed fund is NUN0033AU.

Access Pre Select Growth’s total return last month was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Access Pre Select Growth’s total return for the last three months was 4.1%. This was made up of a growth return of 4.02% and an income return of 0.08%%. These returns were calculated as at 30 Nov 2024.

Access Pre Select Growth’s one-year total return is 17.99%. This was made up of a growth return of 12.97% and an income return of 5.02%. These returns were calculated as at 30 Nov 2024.

Access Pre Select Growth’s one-year total return is 6.09%. This was made up of a growth return of 0.04% and an income return of 6.05%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
33.52%
International Equities
25.30%
Cash
6.49%
Property
5.26%
Fixed Interest
29.44%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Access Pre Select Growth managed fund was $16.22 million.

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

The current entry price of the Access Pre Select Growth managed fund is $0.997 per unit and the current exit price is $0.995 per unit (as at 24 Dec 2024).

The current exit price of the Access Pre Select Growth managed fund is $0.995 per unit and the current entry price is $0.997 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the Access Pre Select Growth 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.