Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced NEF/CP
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.86 | 0.73 | 5.85 | 3.86 |
| +/- Cat | -2.32 | -0.80 | -0.64 | -0.95 |
| +/- Index | -5.44 | -3.85 | -0.66 | -2.89 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | 0.49 | 0.14 | 21 / 195 |
| 3 Month | 0.32 | -0.46 | -1.42 | 163 / 195 |
| 1 Year | 3.50 | -0.92 | -2.27 | 135 / 193 |
| 3 Year | 2.73 | -0.85 | -2.42 | 141 / 179 |
| 5 Year | 4.36 | -1.29 | -3.47 | 130 / 149 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 4.19 | 4.97 |
| Sharpe Ratio | 0.2 | 0.08 | 0.65 |
| R-Squared | 84.36 | 83.2 | -- |
| Beta | 0.81 | 0.77 | -- |
| Alpha | -1.76 | -0.82 | -- |
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 May 2018) |
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 20 Jun 2018
| APIR Code | NUL0294AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 214.0755 |
| Exit Price $ | 214.0755 |
| Exit Price 1 Week Change $ |
1.1052 |
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 |