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About

Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 25 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 9.98 1.31 12.92 7.11
+/- Cat 1.54 -0.02 4.07 0.61
+/- Index -2.05 -2.67 4.55 0.61

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.35 0.69 18 / 203
3 Month 3.41 1.01 1.23 2 / 212
1 Year 12.80 2.08 2.11 23 / 206
3 Year 7.79 2.04 1.01 11 / 198
5 Year 9.92 1.65 -0.26 18 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 6.6 6.94
Sharpe Ratio 0.79 0.66 0.7
R-Squared 82.96 92.5 --
Beta 0.97 0.92 --
Alpha 1.12 -0.16 --

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 2018)
99.74
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 2018

Domestic Equity 32.475
International Equity 32.931
Listed Property 5.687
Unlisted Property 0.000
Domestic Fixed Interest 8.915
International Fixed Interest 8.993
Cash 11.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3144
Exit Price $ 1.3117
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2014

Annual

ICR pa (30 Jun 2017) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000