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Morningstar Fund Report

Pre Select High Growth

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.57 10.74 -0.76 13.30
+/- Cat 2.41 -0.22 -1.81 2.64
+/- Index 0.80 -4.15 -3.53 2.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.13 -0.07 51 / 147
3 Month 3.73 0.83 1.39 7 / 147
1 Year 14.94 0.61 -0.19 51 / 142
3 Year 8.55 0.38 -1.64 48 / 129
5 Year 11.25 0.56 -1.74 49 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 8.31 --
Sharpe Ratio 0.71 0.72 --
R-Squared 81.42 91.49 --
Beta 0.96 0.93 --
Alpha -1.12 -1.36 --

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 Mar 2017)
22.49
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 39.720
International Equity 39.880
Listed Property 5.200
Unlisted Property 0.000
Domestic Fixed Interest 7.120
International Fixed Interest 6.890
Cash 1.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code NUN0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4484
Exit Price $ 1.4433
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3501

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000