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Morningstar Fund Report

MLC Navigator SSLSO-UBS Aust Sh

Retail

Fund Report | Report generated 24 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: NSS LSO-UBS Aus Shr
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -3.81 20.46 15.75 -2.11
+/- Cat 2.28 -1.92 0.20 NAv
+/- Index 2.90 -2.29 -1.68 -1.51

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.45 -0.10 0.93 177/346
3 Month -2.11 -1.69 -1.51 336/346
1 Year 1.28 -3.54 -4.65 336/346
3 Year 12.57 -1.29 -2.20 269/331
5 Year 5.19 -1.11 -1.63 253/305

Risk Relative to Category

as at 21 Oct 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 07 Jun 2002
Responsible Entity MLC Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
1.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 97.470
International Equity 0.000
Listed Property 0.420
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.110
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code NUL0341AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Blend
Entry Price $ 126.1461
Exit Price $ 126.1461
Exit Price
1 Week Change $
0.7824

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.4000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2004) --
Max Management Fee pa 1.45%
Max Admin Fee pa --
Performance Fee pa
(NAv)
--
Max Brokerage 0.6600