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Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth CP

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 10.97 6.80 0.70 2.27
+/- Cat -1.00 -1.46 -0.38 0.87
+/- Index -3.31 -5.23 -3.29 1.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.29 0.98 122 / 406
3 Month -1.28 0.20 1.39 177 / 407
1 Year 1.47 -0.05 -0.41 210 / 401
3 Year 4.68 -0.37 -2.69 237 / 381
5 Year 7.17 -0.85 -3.69 287 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 6 6.92
Sharpe Ratio 0.38 0.46 0.73
R-Squared 89.03 89.33 --
Beta 0.89 0.82 --
Alpha -2.02 -1.37 --

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 Nov 2016)
1.82
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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NUL0217AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 215.6342
Exit Price $ 215.6342
Exit Price
1 Week Change $
-0.9201

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