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Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.81 9.98 1.31 7.23
+/- Cat 3.23 1.54 -0.02 2.54
+/- Index 1.54 -2.05 -2.67 2.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.66 1.19 7 / 221
3 Month 3.41 0.03 -0.43 119 / 220
1 Year 12.12 3.62 2.87 23 / 215
3 Year 7.91 1.78 -0.28 22 / 208
5 Year 10.72 1.80 -0.58 15 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 6.78 7.1
Sharpe Ratio 0.75 0.61 0.83
R-Squared 82.59 91.89 --
Beta 0.97 0.91 --
Alpha -0.05 -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 Dec 2016)
94.92
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 34.310
International Equity 32.920
Listed Property 5.670
Unlisted Property 0.000
Domestic Fixed Interest 12.740
International Fixed Interest 12.610
Cash 1.750
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3049
Exit Price $ 1.3010
Exit Price
1 Week Change $
0.0084

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 0.3000

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