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About

Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.55 -2.73 21.11 1.24
+/- Cat 0.77 -0.08 0.79 -0.31
+/- Index -3.02 -2.08 1.61 -0.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -0.04 0.40 75 / 185
3 Month 1.24 -0.30 -0.95 112 / 185
1 Year 18.82 -1.18 -1.03 119 / 183
3 Year 7.82 0.22 -1.38 63 / 175
5 Year 8.08 0.21 -1.35 61 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.62 10.74
Sharpe Ratio 0.69 0.68 0.81
R-Squared 87.86 94.9 --
Beta 0.94 0.96 --
Alpha -0.72 -1.25 --

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)
69.64
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 24.571
International Equity 41.348
Listed Property 4.074
Unlisted Property 0.000
Domestic Fixed Interest 16.429
International Fixed Interest 8.066
Cash 5.512
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1911
Exit Price $ 1.1887
Exit Price
1 Week Change $
0.0037

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) 0.71%
Investment Management Fee 0.70%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%