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About

Morningstar Fund Report

Pre Select Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.35 8.47 2.99 2.27
+/- Cat 1.78 0.66 1.05 0.35
+/- Index 0.56 -1.84 -1.59 0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.71 -1.09 146 / 158
3 Month -1.48 -1.03 -0.62 137 / 156
1 Year 4.38 0.72 -0.04 46 / 146
3 Year 6.14 0.91 -0.81 24 / 128
5 Year 9.05 1.26 -0.60 9 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 4.94 5.18
Sharpe Ratio 0.69 0.59 0.88
R-Squared 82.72 84.69 --
Beta 0.98 0.87 --
Alpha -0.64 -1.15 --

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 Oct 2016)
160.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.550
International Equity 23.590
Listed Property 5.870
Unlisted Property 0.000
Domestic Fixed Interest 19.000
International Fixed Interest 18.800
Cash 11.190
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NUN0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1768
Exit Price $ 1.1740
Exit Price
1 Week Change $
0.0030

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 0.2394

Annual

ICR pa (30 Jun 2015) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000