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Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth NEF/CP

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.53 6.38 0.30 7.65
+/- Cat -1.45 -1.88 -0.78 0.25
+/- Index -3.75 -5.65 -3.69 -0.01

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.19 -0.48 316 / 403
3 Month 1.74 -0.46 -0.32 340 / 402
1 Year 9.57 -0.26 -2.21 229 / 395
3 Year 5.44 -0.82 -3.29 307 / 382
5 Year 7.27 -0.99 -3.85 304 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 5.96 --
Sharpe Ratio 0.51 0.61 --
R-Squared 86.77 88.87 --
Beta 0.86 0.81 --
Alpha -2.22 -1.18 --

Fund Details

Fund Inception 22 Apr 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.04
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 24 Apr 2017

APIR Code NUL0295AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 209.7107
Exit Price $ 209.7107
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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