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Morningstar Fund Report

Fund Report: MLC Navigator SSLSO-MIF Cash

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 1.09 1.01 0.34 0.07
+/- Cat -0.32 -0.32 -0.67 -0.48
+/- Index -1.55 -1.49 -1.85 -1.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 -0.13 92 / 113
3 Month 0.03 -0.19 -0.40 92 / 113
1 Year 0.01 -0.71 -1.81 96 / 109
3 Year 0.55 -0.49 -1.67 81 / 104
5 Year 0.90 -0.44 -1.61 69 / 101

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.32 0.1
Sharpe Ratio -13.77 -19.13 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 22 Apr 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
0.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code NUL0179AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 102.5547
Exit Price $ 102.5547
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2004) 0.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2004)
--
Max Brokerage 0.6600

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