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Morningstar Fund Report

Navigator Alpha Global Eq Strategic Opp

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Alpha Essent. Global Opp's
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 9.37 -4.76 19.06 10.89
+/- Cat 7.29 -1.43 -12.83 NAv
+/- Index 5.87 -4.59 -14.51 -6.35

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 1.07 1.04 24/148
3 Month -2.50 0.06 -0.10 54/148
1 Year 18.92 -12.39 -15.81 146/146
3 Year 7.39 -5.12 -7.15 138/138
5 Year 10.22 -0.69 -1.38 73/125

Risk Relative to Category

as at 17 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 25 Feb 2008
Responsible Entity Navigator Australia Limited
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
3.31
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 98.170
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.830
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code NUN0045AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.9303
Exit Price $ 0.9237
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7100

Annual

ICR pa (31 Dec 2011) 2.5100
Management Fee pa 2.51%
Performance Fee pa
(31 Dec 2011)
--
Max Brokerage --