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About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Balanced NEF

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC Navigator SSLSO-MIF Balanced NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.43 -2.13 12.26 0.95
+/- Cat -0.90 -2.20 -0.53 0.10
+/- Index -5.20 -2.83 -1.83 -0.70

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.29 0.87 38 / 192
3 Month 0.95 0.10 -0.70 50 / 192
1 Year 11.88 -0.43 -2.35 74 / 192
3 Year 4.67 -1.10 -3.06 124 / 186
5 Year 4.82 -0.89 -2.90 100 / 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 0.56 0.58 0.88
R-Squared 85.22 90.27 --
Beta 0.84 0.81 --
Alpha -1.82 -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 30 Apr 2021)
0.06
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 26 Oct 2021

APIR Code NUL0260AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 276.1731
Exit Price $ 276.1731
Exit Price
1 Week Change $
0.7526

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --