Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth NEF/CP

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 6.46 4.96 -3.54 9.79
+/- Cat -1.30 -1.64 -2.38 1.30
+/- Index -4.00 -5.61 -2.89 1.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 1.01 1.54 7 / 356
3 Month 7.11 0.66 0.83 89 / 356
1 Year 0.77 -0.39 1.19 118 / 355
3 Year 3.73 -1.43 -3.57 219 / 294
5 Year 5.62 -1.04 -2.74 205 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 8.93 --
Sharpe Ratio 0.3 0.48 --
R-Squared 86.85 94.04 --
Beta 0.9 0.83 --
Alpha -2.8 -1.18 --

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)
0.04
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 26 Feb 2021

APIR Code NUL0295AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 250.3375
Exit Price $ 250.3375
Exit Price
1 Week Change $
-3.2294

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2019) 1.1500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.6600