Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced NEF/CP
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC Navigator SSLSO-MIF Balanced NEF/CP
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.46 | 3.80 | -2.72 | 7.12 |
| +/- Cat | -1.18 | -1.53 | -2.79 | 0.48 |
| +/- Index | -3.97 | -5.83 | -3.42 | 0.81 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 0.71 | 1.14 | 10 / 204 |
| 3 Month | 4.95 | -0.09 | 0.37 | 84 / 204 |
| 1 Year | 0.83 | -1.24 | 0.44 | 100 / 203 |
| 3 Year | 2.74 | -1.64 | -3.84 | 133 / 167 |
| 5 Year | 4.05 | -1.38 | -3.12 | 121 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.3 | 6.85 | 7.85 |
| Sharpe Ratio | 0.25 | 0.28 | 0.71 |
| R-Squared | 85.16 | 89.39 | -- |
| Beta | 0.86 | 0.83 | -- |
| Alpha | -2.94 | -1.77 | -- |
Fund Details
| Fund Inception | 22 Apr 2003 |
| Responsible Entity | MLC Limited |
| Fund Manager | National Corporate Investment Services |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.20 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2016
| Domestic Equity | 26.690 |
| International Equity | 13.260 |
| Listed Property | 5.610 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.620 |
| International Fixed Interest | 0.000 |
| Cash | 14.820 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | NUL0294AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 232.1642 |
| Exit Price $ | 232.1642 |
| Exit Price 1 Week Change $ |
-2.0634 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 4.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.6600 |