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About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Cap Stable CP

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Cap Stable CP
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.07 -3.80 7.11 1.18
+/- Cat -1.87 -4.36 -0.14 -0.39
+/- Index -5.08 -5.38 -0.65 -1.27

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.17 -0.42 155 / 188
3 Month 1.70 -0.73 -2.19 171 / 191
1 Year 7.29 -0.49 -1.68 117 / 189
3 Year 2.06 -2.33 -3.95 183 / 187
5 Year 2.13 -1.80 -3.40 149 / 157

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 4.42 4.96
Sharpe Ratio 0.25 0.8 1.05
R-Squared 74.72 89.76 --
Beta 1.01 0.85 --
Alpha -3.8 -1.04 --

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

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code NUL0215AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 187.5308
Exit Price $ 187.5308
Exit Price
1 Week Change $
-0.3239

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --