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Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.98 1.31 12.91 12.91
+/- Cat 1.54 -0.02 4.09 4.09
+/- Index -2.05 -2.67 4.54 4.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.60 1.19 11 / 221
3 Month 1.98 1.02 1.32 8 / 219
1 Year 12.91 4.09 4.54 5 / 216
3 Year 7.95 1.81 -0.13 19 / 208
5 Year 11.41 1.91 -0.14 13 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 6.68 7.06
Sharpe Ratio 0.78 0.63 0.84
R-Squared 81.84 91.49 --
Beta 0.96 0.91 --
Alpha 0.16 -1.18 --

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 30 Jun 2017)
98.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.180
International Equity 31.795
Listed Property 5.885
Unlisted Property 0.000
Domestic Fixed Interest 14.079
International Fixed Interest 14.111
Cash 1.950
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3521
Exit Price $ 1.3480
Exit Price
1 Week Change $
0.0001

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 0.2996

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000