Morningstar Fund Report
MLC Navigator SSLSO-MIF Cpt Stbl NEF/CP
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.10 | 2.66 | -4.19 | 4.29 |
| +/- Cat | -2.50 | -2.28 | -4.75 | 0.41 |
| +/- Index | -4.65 | -5.49 | -5.77 | 0.50 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.50 | 0.80 | 11 / 203 |
| 3 Month | 3.25 | 0.56 | 0.75 | 44 / 202 |
| 1 Year | -1.58 | -2.78 | -2.32 | 190 / 202 |
| 3 Year | 0.74 | -2.72 | -4.54 | 171 / 172 |
| 5 Year | 1.69 | -2.05 | -3.68 | 156 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.77 | 4.4 | -- |
| Sharpe Ratio | -0.04 | 0.52 | -- |
| R-Squared | 76.44 | 89.58 | -- |
| Beta | 1.05 | 0.86 | -- |
| Alpha | -4.58 | -1.44 | -- |
Fund Details
| Fund Inception | 22 Apr 2003 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
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 23 Feb 2021
| APIR Code | NUL0293AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 167.0872 |
| Exit Price $ | 167.0872 |
| Exit Price 1 Week Change $ |
-0.1852 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.40% |
| 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 |