Morningstar Fund Report
MLC Navigator SSLSO-MIF Growth Fund
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 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 |