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 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.18 -1.18 14.97 1.00
+/- Cat -0.11 0.49 -0.10 -0.21
+/- Index -3.45 -1.89 0.88 -0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.16 0.61 31 / 128
3 Month 1.00 -0.21 -0.66 67 / 128
1 Year 13.29 -1.59 -0.94 86 / 126
3 Year 6.17 -0.11 -1.57 65 / 119
5 Year 6.05 -0.15 -1.66 54 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 8.35 8.06
Sharpe Ratio 0.73 0.7 0.88
R-Squared 86.19 92.62 --
Beta 0.88 1 --
Alpha -0.68 -1.31 --

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 30 Sep 2021)
52.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.074
International Equity 32.559
Listed Property 2.927
Unlisted Property 0.000
Domestic Fixed Interest 27.932
International Fixed Interest 13.122
Cash 6.386
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code NUN0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1230
Exit Price $ 1.1208
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee 0.65%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%