Morningstar Fund Report
MLC Navigator SSLSO-MIF Growth Fund
Performance
30 Nov 2021
Growth of $10,000

Fund: MLC Navigator SSLSO-MIF Growth Fund

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 0.11 | -0.25 | 133 / 319 |
3 Month | -0.69 | -0.11 | 0.20 | 136 / 319 |
1 Year | 11.46 | -0.10 | -1.76 | 121 / 317 |
3 Year | 8.65 | -0.34 | -2.47 | 111 / 313 |
5 Year | 7.22 | -0.35 | -2.27 | 99 / 250 |
Risk Analysis
as at 30 Nov 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 03 Dec 2021
APIR Code | NUL0183AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 337.3199 |
Exit Price $ | 337.3199 |
Exit Price 1 Week Change $ |
-2.8070 |
Morningstar Ratings
Overall |
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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 | -- / -- |