Morningstar Fund Report
MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
Fund Report | Report generated 18 May 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -0.12 | -0.74 | 118 / 177 |
| 3 Month | -0.79 | -0.15 | 0.50 | 69 / 177 |
| 1 Year | 3.75 | -0.82 | -0.66 | 124 / 175 |
| 3 Year | 2.06 | -2.76 | -4.28 | 172 / 173 |
| 5 Year | 1.61 | -2.42 | -3.95 | 142 / 143 |
Risk Analysis
as at 30 Nov 2021| 3-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 | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.05 |
| 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 03 Dec 2021
| APIR Code | NUL0293AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 170.7233 |
| Exit Price $ | 170.7233 |
| Exit Price 1 Week Change $ |
-0.6182 |
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 | -- / -- |