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Morningstar Fund Report

MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.21 1.69 3.28 3.28
+/- Cat 0.24 -0.64 -0.07 -0.07
+/- Index -2.28 -3.88 -0.43 -0.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.17 0.56 55 / 220
3 Month -0.44 -1.11 -1.15 218 / 219
1 Year 3.28 -0.07 -0.43 115 / 216
3 Year 3.39 -0.16 -2.19 110 / 207
5 Year 4.43 -0.53 -2.62 152 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.01 3.34
Sharpe Ratio 0.38 0.46 1.01
R-Squared 78.22 82.84 --
Beta 0.88 0.81 --
Alpha -1.7 -1.43 --

Fund Details

Fund Inception 22 Apr 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.05
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 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code NUL0293AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 160.2510
Exit Price $ 160.2510
Exit Price
1 Week Change $
-0.1877

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.6600