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About

Morningstar Fund Report

MLC Navigator SSLSO-MIF Growth Fund

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.22 -2.37 17.91 17.91
+/- Cat -0.38 -1.20 0.67 0.67
+/- Index -4.35 -1.72 -1.58 -1.58

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.33 -1.41 255 / 313
3 Month 4.86 -0.22 -1.90 208 / 312
1 Year 17.91 0.67 -1.58 100 / 313
3 Year 6.94 -0.36 -2.56 136 / 306
5 Year 7.62 -0.02 -1.84 95 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 8.96 10.59
Sharpe Ratio 0.63 0.72 0.83
R-Squared 86.91 94.19 --
Beta 0.9 0.82 --
Alpha -1.49 -0.93 --

Fund Details

Fund Inception 31 Mar 1999
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
4.53
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 35.350
International Equity 22.560
Listed Property 5.790
Unlisted Property 0.000
Domestic Fixed Interest 27.370
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code NUL0183AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 335.8503
Exit Price $ 335.8503
Exit Price
1 Week Change $
1.2279

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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