Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pre Select Balanced

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pre Select Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.15 6.18 -1.18 13.76
+/- Cat -0.19 -0.11 0.49 0.42
+/- Index -2.28 -3.45 -1.89 2.05

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.39 -0.28 122 / 134
3 Month 3.70 -1.39 -1.61 132 / 134
1 Year 13.73 -0.30 1.58 61 / 131
3 Year 6.45 0.29 -1.35 51 / 125
5 Year 6.35 0.37 -0.83 41 / 115

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.63 8.32 --
Sharpe Ratio 0.74 0.68 --
R-Squared 86.35 93.08 --
Beta 0.9 1.02 --
Alpha -0.6 -1.52 --

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 2021)
131.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 16.884
International Equity 33.526
Listed Property 3.396
Unlisted Property 0.000
Domestic Fixed Interest 27.483
International Fixed Interest 12.658
Cash 6.053
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code NUN0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1623
Exit Price $ 1.1599
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000