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Morningstar Fund Report

MLC Navigator SSLSO-MIF Balanced NEF

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.50 1.34 6.48 6.48
+/- Cat -1.69 -0.19 0.01 0.01
+/- Index -4.81 -3.24 -0.03 -0.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.09 0.68 81 / 201
3 Month 0.67 -0.21 -0.14 126 / 200
1 Year 6.48 0.01 -0.03 82 / 198
3 Year 4.42 -0.62 -2.69 118 / 173
5 Year 6.41 -0.80 -3.18 115 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 4.41 5.27
Sharpe Ratio 0.5 0.45 0.93
R-Squared 86.44 84.7 --
Beta 0.82 0.77 --
Alpha -1.69 -1.08 --

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 30 Jun 2017)
0.11
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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NUL0260AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 220.2894
Exit Price $ 220.2894
Exit Price
1 Week Change $
-0.5583

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2004) 0.2500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2004)
--
Max Brokerage 0.6600