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 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pre Select Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.18 -1.18 14.97 -1.53
+/- Cat -0.11 0.49 -0.10 -0.83
+/- Index -2.87 -1.89 0.90 1.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -0.71 0.01 95 / 134
3 Month -1.46 0.05 1.48 38 / 131
1 Year 0.23 -1.63 0.47 83 / 129
3 Year 4.32 -0.27 -0.25 60 / 119
5 Year 4.83 0.01 -0.64 41 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 8.15 7.81
Sharpe Ratio 0.55 0.54 0.57
R-Squared 87.82 91.27 --
Beta 0.91 0.99 --
Alpha 0.14 -0.04 --

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 Apr 2022)
41.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 16.801
International Equity 32.251
Listed Property 3.135
Unlisted Property 0.000
Domestic Fixed Interest 27.387
International Fixed Interest 13.935
Cash 6.490
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code NUN0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0639
Exit Price $ 1.0617
Exit Price
1 Week Change $
-0.0053

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%