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Morningstar Fund Report

MLC Navigator SSLSO-UBS Aust Sh

Retail

Fund Report | Report generated 20 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-14
Fund -3.81 20.46 15.75 2.45
+/- Cat 2.28 -1.92 0.20 NAv
+/- Index 2.90 -2.29 -1.68 -2.60

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 0.76 0.91 41/346
3 Month 0.98 -1.68 -2.50 338/346
1 Year 10.80 -1.55 -3.61 294/346
3 Year 12.71 -0.77 -1.76 224/331
5 Year 7.86 -0.57 -1.46 205/305

Risk Relative to Category

as at 18 Sep 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 31 Jul 2014)
1.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 97.420
International Equity 0.000
Listed Property 0.290
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.290
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code NUL0341AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Blend
Entry Price $ 131.6330
Exit Price $ 131.6330
Exit Price
1 Week Change $
-2.8434

Morningstar Ratings

Overall 3
3 Year 3
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