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About

Morningstar Fund Report

Pre Select Conservative

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 9.55 6.81 4.18 2.82
+/- Cat 1.74 1.47 1.20 0.71
+/- Index 0.92 -0.68 -1.39 0.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.10 0.05 41 / 139
3 Month 2.07 0.25 0.19 34 / 138
1 Year 6.11 0.84 0.24 34 / 134
3 Year 5.38 1.27 -0.36 14 / 130
5 Year 6.85 1.12 -0.38 14 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 3.31 --
Sharpe Ratio 0.84 0.57 --
R-Squared 79.08 87.05 --
Beta 0.99 0.93 --
Alpha -0.31 -1.29 --

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 Jan 2017)
48.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.440
International Equity 12.780
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 25.220
International Fixed Interest 25.270
Cash 20.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code NUN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0950
Exit Price $ 1.0931
Exit Price
1 Week Change $
0.0036

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