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Morningstar Fund Report

MLC Navi SSLSO-Vanguard Aus Prpty SecIdx

Retail

Fund Report | Report generated 31 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 8.77 17.01 11.81 -1.18
+/- Cat 0.79 -3.08 1.88 NAv
+/- Index -2.27 -7.21 0.75 -2.24

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.64 -1.24 -0.29 130/133
3 Month -1.18 -1.98 -2.24 126/133
1 Year 8.36 -1.29 -3.83 123/133
3 Year 14.11 -2.17 -4.84 118/127
5 Year 6.75 -0.08 -1.88 50/117

Risk Relative to Category

as at 28 Oct 2014
1 Year Above Average
3 Year Average
5 Year 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 Sep 2014)
0.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 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 28 Oct 2014

APIR Code NUL0042AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 62.4087
Exit Price $ 62.4087
Exit Price
1 Week Change $
0.6837

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

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