Morningstar Fund Report
MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.66 | -4.19 | 6.72 | 0.42 |
| +/- Cat | -2.28 | -4.75 | -0.53 | -0.24 |
| +/- Index | -5.49 | -5.77 | -1.04 | -0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.68 | 0.23 | 0.73 | 40 / 187 |
| 3 Month | 0.42 | -0.24 | -0.59 | 124 / 187 |
| 1 Year | 6.58 | -0.42 | -1.02 | 107 / 185 |
| 3 Year | 1.63 | -2.53 | -4.00 | 182 / 183 |
| 5 Year | 1.61 | -2.20 | -3.68 | 152 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.77 | 4.47 | 5.06 |
| Sharpe Ratio | 0.19 | 0.75 | 0.97 |
| R-Squared | 73.56 | 89.5 | -- |
| Beta | 0.98 | 0.84 | -- |
| Alpha | -3.74 | -0.9 | -- |
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 27 Oct 2021
| APIR Code | NUL0293AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 171.1284 |
| Exit Price $ | 171.1284 |
| Exit Price 1 Week Change $ |
0.0237 |
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 | -- / -- |