Fund Report | 19 May 2022

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MLC Navigator SSLSO-MIF Cap Stable CP

Report generated 19 May 2022 |Retail

Performance
30 Nov 2021
Growth of $10,000
 
Fund: MLC Navigator SSLSO-MIF Cap Stable CP
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Nov 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.09 -0.71 112 / 177
3 Month -0.69 -0.06 0.60 60 / 177
1 Year 4.17 -0.40 -0.25 95 / 175
3 Year 2.46 -2.36 -3.89 169 / 173
5 Year 2.02 -2.02 -3.55 139 / 143
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 22 Apr 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 0.20
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2016
Domestic Equity 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 03 Dec 2021
APIR Code NUL0215AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 186.7490
Exit Price $ 186.7490
Exit Price
1 Week Change $
-0.6614
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (--) --
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.6600
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