Morningstar Fund Report
MLC Navigator SSLSO-MIF Growth Fund
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 7.66 | 1.51 | 9.57 | 6.73 |
| +/- Cat | -0.60 | 0.43 | 1.02 | 0.25 |
| +/- Index | -4.37 | -2.48 | 1.20 | -1.59 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | 0.90 | 0.47 | 8 / 358 |
| 3 Month | 0.77 | -0.21 | -1.26 | 231 / 358 |
| 1 Year | 6.46 | 0.46 | -0.68 | 98 / 356 |
| 3 Year | 4.97 | 0.53 | -0.82 | 72 / 343 |
| 5 Year | 7.23 | 0.27 | -2.01 | 99 / 323 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.29 | 5.76 | 6.73 |
| Sharpe Ratio | 0.5 | 0.45 | 0.59 |
| R-Squared | 84.59 | 88.91 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -0.26 | -0.48 | -- |
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 May 2018) |
5.09 |
| 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 21 Jun 2018
| APIR Code | NUL0183AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 270.6270 |
| Exit Price $ | 270.6270 |
| Exit Price 1 Week Change $ |
1.3933 |
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 |