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Morningstar Fund Report

MLC Navi SSLSO-Vanguard Aus Prpty Sec NE

Retail

Fund Report | Report generated 23 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 1.93 8.34 16.54 11.36
+/- Cat -1.91 0.36 -3.55 NAv
+/- Index -3.91 -2.70 -7.68 0.30

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.16 -0.30 57/133
3 Month 9.96 1.98 0.67 7/133
1 Year 11.36 1.43 0.30 34/133
3 Year 12.03 -0.52 -3.25 87/127
5 Year 11.22 -0.44 -3.10 82/117

Risk Relative to Category

as at 18 Jul 2014
1 Year 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 30 Jun 2014)
0.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 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 18 Jul 2014

APIR Code NUL0045AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 60.6670
Exit Price $ 60.6670
Exit Price
1 Week Change $
1.4402

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

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