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About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth NEF/CP

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Growth NEF/CP
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.96 -3.54 16.63 2.59
+/- Cat -1.64 -2.38 -0.66 -0.26
+/- Index -5.61 -2.89 -2.87 -1.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.40 -1.00 275 / 322
3 Month 3.84 -0.75 -3.42 299 / 332
1 Year 16.39 -1.35 -4.72 236 / 331
3 Year 5.96 -1.58 -3.88 267 / 327
5 Year 6.21 -1.42 -3.57 217 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 8.98 10.62
Sharpe Ratio 0.55 0.75 0.87
R-Squared 87.36 94.04 --
Beta 0.9 0.82 --
Alpha -2.68 -0.93 --

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)
0.04
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 35.350
International Equity 22.560
Listed Property 5.790
Unlisted Property 0.000
Domestic Fixed Interest 27.370
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code NUL0295AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 269.3597
Exit Price $ 269.3597
Exit Price
1 Week Change $
-1.4245

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --