Morningstar Fund Report
MLC Navigator SSLSO-MIF Growth Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC Navigator SSLSO-MIF Growth Fund
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.22 | -2.37 | 17.91 | 1.49 |
| +/- Cat | -0.38 | -1.20 | 0.63 | 0.15 |
| +/- Index | -4.35 | -1.72 | -1.58 | -0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | 0.22 | 0.85 | 53 / 327 |
| 3 Month | 1.49 | 0.15 | -0.71 | 102 / 327 |
| 1 Year | 17.83 | 0.77 | -2.01 | 103 / 326 |
| 3 Year | 6.93 | -0.21 | -2.27 | 108 / 322 |
| 5 Year | 7.21 | -0.16 | -2.21 | 98 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 9.05 | 10.74 |
| Sharpe Ratio | 0.64 | 0.71 | 0.81 |
| R-Squared | 87.3 | 93.99 | -- |
| Beta | 0.89 | 0.82 | -- |
| Alpha | -1.19 | -0.79 | -- |
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 26 Oct 2021
| APIR Code | NUL0183AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 338.5354 |
| Exit Price $ | 338.5354 |
| Exit Price 1 Week Change $ |
1.3920 |
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 | -- / -- |