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Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth CP

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.80 0.70 8.70 -0.17
+/- Cat -1.46 -0.38 0.15 -0.05
+/- Index -5.23 -3.29 0.33 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.05 0.26 213 / 377
3 Month -0.59 -0.18 0.91 242 / 374
1 Year 4.74 -0.58 0.15 262 / 371
3 Year 4.81 -0.58 -2.48 251 / 358
5 Year 7.80 -0.80 -3.29 259 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 5.98 7.06
Sharpe Ratio 0.44 0.54 0.74
R-Squared 86.06 88.93 --
Beta 0.84 0.8 --
Alpha -1.59 -0.93 --

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)
1.62
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 35.350
International Equity 22.560
Listed Property 5.790
Unlisted Property 0.000
Domestic Fixed Interest 27.370
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code NUL0217AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 226.5009
Exit Price $ 226.5009
Exit Price
1 Week Change $
-0.0790

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