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About

Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 15.81 9.98 1.31 8.81
+/- Cat 3.23 1.54 -0.02 2.64
+/- Index 1.54 -2.05 -2.67 2.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.08 -0.07 101 / 220
3 Month 4.47 0.96 0.93 19 / 219
1 Year 13.99 3.02 2.30 19 / 216
3 Year 7.43 1.68 -0.35 22 / 207
5 Year 10.48 1.67 -0.74 18 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 6.68 --
Sharpe Ratio 0.7 0.56 --
R-Squared 82.18 91.75 --
Beta 0.97 0.91 --
Alpha -0.11 -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 28 Feb 2017)
95.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 34.150
International Equity 33.100
Listed Property 5.810
Unlisted Property 0.000
Domestic Fixed Interest 12.830
International Fixed Interest 12.620
Cash 1.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3126
Exit Price $ 1.3087
Exit Price
1 Week Change $
-0.0037

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