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About

Morningstar Fund Report

Pre Select Aust Small Companies

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Pre Select Aust Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.18 -0.45 11.71 1.27
+/- Cat 2.25 -4.69 -4.54 -1.50
+/- Index 9.06 -0.89 -2.69 -0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.85 -0.72 -1.66 62 / 81
3 Month -4.96 -0.23 -0.54 48 / 81
1 Year 3.48 -5.74 -10.02 67 / 80
3 Year 5.11 -3.34 -0.76 48 / 68
5 Year 8.21 -2.55 4.99 39 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.89 13.48
Sharpe Ratio 0.28 0.5 0.32
R-Squared 84.85 77.2 --
Beta 0.86 0.84 --
Alpha -0.23 2.54 --

Fund Details

Fund Inception 30 Nov 2005
Responsible Entity Navigator Australia Limited
Fund Manager Navigator Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.57
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 97.970
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NUN0038AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7742
Exit Price $ 0.7700
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5420

Annual

ICR pa (30 Jun 2015) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000