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Morningstar Fund Report

Pre Select Conservative

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Pre Select Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.55 6.81 4.18 1.89
+/- Cat 1.74 1.47 1.20 0.61
+/- Index 0.92 -0.68 -1.39 0.62

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.22 0.37 16 / 139
3 Month 0.77 -0.16 -0.43 78 / 138
1 Year 5.81 1.55 0.61 21 / 133
3 Year 5.55 1.29 -0.38 13 / 130
5 Year 6.94 1.16 -0.30 13 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 3.34 3.33
Sharpe Ratio 0.87 0.6 1.08
R-Squared 79.41 87.28 --
Beta 0.99 0.93 --
Alpha -0.32 -1.31 --

Fund Details

Fund Inception 02 Jun 2003
Responsible Entity Navigator Australia Limited
Fund Manager Navigator Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
49.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.650
International Equity 13.370
Listed Property 3.660
Unlisted Property 0.000
Domestic Fixed Interest 24.880
International Fixed Interest 24.150
Cash 20.290
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code NUN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0901
Exit Price $ 1.0883
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1685

Annual

ICR pa (30 Jun 2015) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000