Morningstar Fund Report
MLC Navigator SSLSO-MIF Growth Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.74 | 6.22 | -2.37 | 10.44 |
| +/- Cat | -0.02 | -0.38 | -1.20 | 1.95 |
| +/- Index | -2.73 | -4.35 | -1.72 | 2.03 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 1.10 | 1.64 | 1 / 356 |
| 3 Month | 7.43 | 0.98 | 1.15 | 54 / 356 |
| 1 Year | 1.87 | 0.71 | 2.29 | 38 / 355 |
| 3 Year | 4.94 | -0.22 | -2.36 | 117 / 294 |
| 5 Year | 6.87 | 0.21 | -1.49 | 85 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.19 | 8.93 | -- |
| Sharpe Ratio | 0.42 | 0.48 | -- |
| R-Squared | 86.87 | 94.04 | -- |
| Beta | 0.9 | 0.83 | -- |
| Alpha | -1.64 | -1.18 | -- |
Fund Details
| Fund Inception | 31 Mar 1999 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Jan 2021) |
4.46 |
| 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 25 Feb 2021
| APIR Code | NUL0183AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 312.0074 |
| Exit Price $ | 312.0074 |
| Exit Price 1 Week Change $ |
-3.5756 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |