Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: MLC Navigator SSLSO-MIF Balanced CP

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Balanced CP
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.42 5.28 1.13 4.68
+/- Cat -1.22 -1.90 -0.40 0.17
+/- Index -3.37 -5.02 -3.44 0.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.59 -0.90 198 / 220
3 Month 2.04 -0.47 -0.71 181 / 218
1 Year 6.81 -1.12 -2.27 141 / 211
3 Year 4.22 -0.74 -2.73 143 / 190
5 Year 6.11 -0.75 -3.36 129 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 4.46 --
Sharpe Ratio 0.43 0.43 --
R-Squared 87.1 85.46 --
Beta 0.83 0.79 --
Alpha -1.83 -1.07 --

Fund Details

Fund Inception 22 Apr 2003
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.30
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 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code NUL0216AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 217.8052
Exit Price $ 217.8052
Exit Price
1 Week Change $
-0.4647

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.6600

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers