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About

Morningstar Fund Report

Pre Select Balanced

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 6.15 6.18 -1.18 8.32
+/- Cat -0.19 -0.11 0.49 0.74
+/- Index -2.28 -3.45 -1.89 2.01

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.35 0.61 28 / 134
3 Month 5.89 0.10 1.31 50 / 133
1 Year 1.92 1.30 1.53 23 / 131
3 Year 4.73 0.26 -1.85 45 / 124
5 Year 6.50 0.77 -0.67 28 / 114

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.65 8.23 7.85
Sharpe Ratio 0.5 0.46 0.71
R-Squared 88.53 93.44 --
Beta 0.92 1.01 --
Alpha -1.31 -1.95 --

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 Jan 2021)
127.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 17.296
International Equity 33.851
Listed Property 3.099
Unlisted Property 0.000
Domestic Fixed Interest 27.320
International Fixed Interest 12.399
Cash 6.036
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code NUN0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1137
Exit Price $ 1.1115
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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