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About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Cash NEF

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Cash NEF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -0.12 -1.16 -0.02 0.00
+/- Cat -1.19 -1.62 -0.16 -0.01
+/- Index -1.97 -1.87 -0.07 0.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.01 0.00 --
3 Month 0.09 0.06 0.09 --
1 Year 0.27 0.13 0.24 --
3 Year -0.42 -0.92 -1.17 --
5 Year -0.38 -0.99 -1.55 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.6 0.2 0.22
Sharpe Ratio -1.84 -0.66 --
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)
0.02
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code NUL0258AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 93.2558
Exit Price $ 93.2558
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2004

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --