Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced Fund
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |