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Morningstar Fund Report

MLC Navigator SSLSO-UBS Aust Sh

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.60 -3.81 20.46 13.42
+/- Cat -5.87 2.22 -1.91 NAv
+/- Index -8.13 2.90 -2.29 -2.93

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.82 -0.98 335/347
3 Month 1.51 0.07 -0.58 170/347
1 Year 10.03 -2.15 -3.43 313/343
3 Year 7.48 -0.73 -1.06 212/332
5 Year 11.92 -0.53 -1.47 177/300

Risk Relative to Category

as at 10 Apr 2014
1 Year Average
3 Year 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 10 Apr 2014)
1.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 98.610
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash -0.140
Other 1.530

Quick Stats

as at 10 Apr 2014

APIR Code NUL0341AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Blend
Entry Price $ 130.2032
Exit Price $ 130.2032
Exit Price
1 Week Change $
0.3996

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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) --
Management Fee pa 1.45%
Performance Fee pa
(NAv)
--
Max Brokerage 0.6600