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Morningstar Fund Report

Navigator Alpha Essentials Global Opp

Retail

Fund Report | Report generated 23 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Alpha Essentials Global Opp
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -4.76 19.06 10.54 0.66
+/- Cat -1.36 -12.71 -6.58 NAv
+/- Index -4.59 -14.51 -10.41 0.74

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.59 0.91 33/145
3 Month 0.32 -1.52 -1.41 123/145
1 Year 6.82 -2.96 -4.96 132/144
3 Year 8.75 -7.07 -9.70 136/136
5 Year 7.27 -1.69 -2.99 104/121

Risk Relative to Category

as at 19 Aug 2014
1 Year Average
3 Year 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 Jul 2014)
2.64
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 Jul 2014

International Equity 97.940
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.060
Other 0.000

Quick Stats

as at 19 Aug 2014

APIR Code NUN0045AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.7964
Exit Price $ 0.7908
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 2.5100
Max Management Fee pa 2.51%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --