Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced NEF/CP
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.80 | -2.72 | 11.64 | 0.80 |
| +/- Cat | -1.53 | -2.79 | -1.15 | -0.05 |
| +/- Index | -5.83 | -3.42 | -2.45 | -0.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | 0.24 | 0.82 | 43 / 192 |
| 3 Month | 0.80 | -0.05 | -0.85 | 71 / 192 |
| 1 Year | 11.24 | -1.07 | -2.99 | 116 / 192 |
| 3 Year | 4.06 | -1.72 | -3.67 | 155 / 186 |
| 5 Year | 4.20 | -1.51 | -3.52 | 128 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 6.77 | 8.06 |
| Sharpe Ratio | 0.48 | 0.58 | 0.88 |
| R-Squared | 85.2 | 90.27 | -- |
| Beta | 0.84 | 0.81 | -- |
| Alpha | -2.4 | -0.94 | -- |
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 30 Apr 2021) |
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 27 Oct 2021
| APIR Code | NUL0294AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 243.8443 |
| Exit Price $ | 243.8443 |
| Exit Price 1 Week Change $ |
0.2830 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |