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Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth Fund NEF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.42 7.23 1.11 2.41
+/- Cat -0.55 -1.03 0.02 1.01
+/- Index -2.86 -4.80 -2.88 2.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.32 1.01 113 / 406
3 Month -1.18 0.30 1.49 165 / 407
1 Year 1.88 0.36 0.00 177 / 401
3 Year 5.10 0.05 -2.27 179 / 381
5 Year 7.60 -0.42 -3.26 247 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 6 6.92
Sharpe Ratio 0.44 0.46 0.73
R-Squared 89.02 89.33 --
Beta 0.89 0.82 --
Alpha -1.61 -1.37 --

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 Nov 2016)
0.12
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 35.350
International Equity 22.560
Listed Property 5.790
Unlisted Property 0.000
Domestic Fixed Interest 27.370
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NUL0261AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 220.2528
Exit Price $ 220.2528
Exit Price
1 Week Change $
0.0522

Morningstar Ratings

Overall 3
3 Year 3
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