Morningstar Fund Report
MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
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 2021Total 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 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 | 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 |
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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 | -- / -- |