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About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Balanced Fund

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Balanced Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.92 1.74 6.91 0.21
+/- Cat -1.27 0.21 0.43 -0.09
+/- Index -4.39 -2.83 0.40 -0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.02 -0.23 119 / 208
3 Month -0.06 0.01 0.56 78 / 208
1 Year 4.41 0.00 0.05 84 / 205
3 Year 4.34 -0.21 -2.04 92 / 184
5 Year 6.30 -0.43 -2.69 100 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 4.39 5.25
Sharpe Ratio 0.5 0.24 0.81
R-Squared 86.61 83.55 --
Beta 0.82 0.77 --
Alpha -1.2 -0.8 --

Fund Details

Fund Inception 31 Mar 1999
Responsible Entity MLC Limited
Fund Manager National Corporate Investment Services
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
4.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 26.690
International Equity 13.260
Listed Property 5.610
Unlisted Property 0.000
Domestic Fixed Interest 39.620
International Fixed Interest 0.000
Cash 14.820
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NUL0182AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 241.2656
Exit Price $ 241.2656
Exit Price
1 Week Change $
-0.0791

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2004) 0.2500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2004)
--
Max Brokerage 0.6600