Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Capital Stable

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.82 6.06 2.51 3.15
+/- Cat 0.21 1.09 0.18 1.74
+/- Index -1.81 -1.43 -3.06 1.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.26 -0.08 16 / 237
3 Month 1.32 1.09 1.03 12 / 237
1 Year 4.12 1.07 -1.16 36 / 235
3 Year 4.92 1.16 -1.16 23 / 227
5 Year 5.80 0.54 -1.83 66 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.02 3.3
Sharpe Ratio 0.78 0.5 1.12
R-Squared 83.4 83.94 --
Beta 0.93 0.82 --
Alpha -0.83 -1.6 --

Fund Details

Fund Inception 31 Mar 1999
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
1.60
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 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code NUL0181AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 182.5422
Exit Price $ 182.5422
Exit Price
1 Week Change $
-0.1019

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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