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Morningstar Fund Report

MLC Navigator SSLSO-MIF Balanced NEF

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.63 5.50 1.34 1.79
+/- Cat -1.00 -1.69 -0.19 0.54
+/- Index -3.16 -4.81 -3.24 1.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 0.27 0.91 78 / 229
3 Month -0.81 0.13 1.17 92 / 229
1 Year 1.83 -0.07 -0.53 112 / 217
3 Year 4.12 -0.57 -2.71 136 / 194
5 Year 6.00 -0.74 -3.37 127 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.54 5.17
Sharpe Ratio 0.39 0.34 0.86
R-Squared 89.15 85.25 --
Beta 0.86 0.81 --
Alpha -1.97 -1.25 --

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 Nov 2016)
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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NUL0260AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 212.5903
Exit Price $ 212.5903
Exit Price
1 Week Change $
-0.0951

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