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About

Morningstar Fund Report

Pre Select Conservative

Retail

Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Pre Select Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.84 9.04 -4.41 1.29
+/- Cat -2.74 0.17 1.40 -1.20
+/- Index -4.36 0.98 3.56 -2.35

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -1.20 -2.35 107 / 117
3 Month -1.20 -0.10 -0.60 70 / 117
1 Year -4.11 0.34 1.74 42 / 114
3 Year 0.57 -0.74 -0.57 79 / 110
5 Year 2.32 -0.61 -1.29 72 / 105

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6 5.75 6.07
Sharpe Ratio 0.06 0.17 0.16
R-Squared 75.61 88.59 --
Beta 0.86 0.89 --
Alpha -0.44 0.12 --

Fund Details

Fund Inception 02 Jun 2003
Responsible Entity Navigator Australia Limited
Fund Manager Navigator Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
13.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 9.880
International Equity 24.652
Listed Property 1.261
Unlisted Property 0.000
Domestic Fixed Interest 33.766
International Fixed Interest 16.777
Cash 13.664
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code NUN0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9702
Exit Price $ 0.9683
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.60%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%