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About

Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.55 -2.73 21.11 21.11
+/- Cat 0.77 -0.08 1.01 1.01
+/- Index -3.02 -2.08 1.61 1.61

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.37 -1.20 138 / 179
3 Month 5.64 -0.20 -1.13 108 / 179
1 Year 21.10 1.00 1.60 49 / 178
3 Year 8.20 0.53 -1.29 47 / 169
5 Year 9.14 1.05 -0.32 26 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 10.53 10.59
Sharpe Ratio 0.71 0.68 0.83
R-Squared 87.59 94.82 --
Beta 0.94 0.97 --
Alpha -0.67 -1.49 --

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 Jun 2021)
87.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 24.378
International Equity 42.994
Listed Property 4.219
Unlisted Property 0.000
Domestic Fixed Interest 16.150
International Fixed Interest 7.390
Cash 4.870
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1896
Exit Price $ 1.1860
Exit Price
1 Week Change $
0.0084

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 0.3012

Annual

ICR pa (30 Jun 2020) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000