Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: MLC Navigator SSLSO-MIF Balanced Fund
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.06 | -0.53 | 79 / 171 |
| 3 Month | -0.70 | -0.13 | 0.41 | 77 / 171 |
| 1 Year | 7.66 | -0.61 | -1.10 | 85 / 171 |
| 3 Year | 6.18 | -0.89 | -2.70 | 101 / 165 |
| 5 Year | 5.21 | -0.69 | -2.45 | 81 / 132 |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 03 Dec 2021
| APIR Code | NUL0182AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 296.0886 |
| Exit Price $ | 296.0886 |
| Exit Price 1 Week Change $ |
-1.6991 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |