Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: MLC Navigator SSLSO-MIF Balanced Fund

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.50 | 4.85 | -1.73 | 8.94 |
+/- Cat | -0.13 | -0.49 | -1.80 | 0.26 |
+/- Index | -2.93 | -4.78 | -2.44 | 0.52 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.99 | -0.58 | -1.22 | 182 / 204 |
3 Month | 2.09 | 0.08 | 0.45 | 58 / 204 |
1 Year | 15.41 | 0.00 | 0.12 | 57 / 203 |
3 Year | 4.68 | -0.78 | -2.91 | 98 / 168 |
5 Year | 5.20 | -0.42 | -2.21 | 75 / 162 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.26 | 6.86 | 7.88 |
Sharpe Ratio | 0.52 | 0.46 | 0.84 |
R-Squared | 84.5 | 88.59 | -- |
Beta | 0.85 | 0.82 | -- |
Alpha | -1.8 | -1.42 | -- |
Fund Details
Fund Inception | 31 Mar 1999 |
Responsible Entity | MLC Limited |
Fund Manager | National Corporate Investment Services |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
3.62 |
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 | 26.690 |
International Equity | 13.260 |
Listed Property | 5.610 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 39.620 |
International Fixed Interest | 0.000 |
Cash | 14.820 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | NUL0182AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 286.3602 |
Exit Price $ | 286.3602 |
Exit Price 1 Week Change $ |
1.3678 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.40% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2004) | 0.2500 |
Max Management Fee pa![]() |
1.45% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2004) |
-- |
Max Brokerage | 0.6600 |