Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced NEF/CP
Performance
30 Nov 2021
Growth of $10,000

Fund: MLC Navigator SSLSO-MIF Balanced NEF/CP

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.42 | -0.02 | -0.62 | 101 / 171 |
3 Month | -0.94 | -0.38 | 0.16 | 112 / 171 |
1 Year | 6.60 | -1.68 | -2.17 | 146 / 171 |
3 Year | 5.15 | -1.91 | -3.73 | 138 / 165 |
5 Year | 4.18 | -1.72 | -3.48 | 115 / 132 |
Risk Analysis
as at 30 Nov 20213-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 | 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 03 Dec 2021
APIR Code | NUL0294AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 242.9012 |
Exit Price $ | 242.9012 |
Exit Price 1 Week Change $ |
-1.4022 |
Morningstar Ratings
Overall |
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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 | -- / -- |