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Morningstar Fund Report

MLC Navi SSLSO-Vanguard Aus Prpty Sec NE

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: NSS LSO-Vanguard Aus PrpSecNEF
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 1.93 8.34 16.54 1.27
+/- Cat -1.90 0.39 -3.55 NAv
+/- Index -3.91 -2.70 -7.68 -0.35

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.17 -1.68 -1.57 135/136
3 Month 0.90 -1.38 -2.25 132/136
1 Year 0.92 -2.35 -4.10 125/133
3 Year 8.04 -1.19 -3.68 110/130
5 Year 10.95 -1.78 -4.57 108/116

Risk Relative to Category

as at 23 Apr 2014
1 Year Above Average
3 Year Average
5 Year Below Average

Fund Details

Fund Inception 30 Jun 2003
Responsible Entity MLC Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 23 Apr 2014)
0.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code NUL0045AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 56.3238
Exit Price $ 56.3238
Exit Price
1 Week Change $
0.6183

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (NAv) --
Management Fee pa 1.85%
Performance Fee pa
(NAv)
--
Max Brokerage 0.6600