Morningstar Fund Report
MLC Navigator SSLSO-MIF Balanced Fund
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -1.73 | 12.67 | 1.06 |
| +/- Cat | -0.49 | -1.80 | -0.13 | 0.20 |
| +/- Index | -4.78 | -2.44 | -1.43 | -0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | 0.32 | 0.90 | 35 / 192 |
| 3 Month | 1.06 | 0.21 | -0.60 | 41 / 192 |
| 1 Year | 12.31 | 0.00 | -1.91 | 61 / 192 |
| 3 Year | 5.07 | -0.70 | -2.66 | 102 / 186 |
| 5 Year | 5.23 | -0.48 | -2.49 | 79 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 6.77 | 8.06 |
| Sharpe Ratio | 0.62 | 0.58 | 0.88 |
| R-Squared | 85.24 | 90.27 | -- |
| Beta | 0.84 | 0.81 | -- |
| Alpha | -1.43 | -0.94 | -- |
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 14 Oct 2021
| APIR Code | NUL0182AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 294.7591 |
| Exit Price $ | 294.7591 |
| Exit Price 1 Week Change $ |
0.2557 |
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 | -- / -- |