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About

Morningstar Fund Report

Pre Select Growth

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.55 -2.73 21.11 -1.53
+/- Cat 0.77 -0.08 0.79 -0.80
+/- Index -2.28 -1.68 0.72 -0.43

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.81 -1.26 -0.76 199 / 206
3 Month -1.33 0.44 0.33 62 / 206
1 Year 0.95 -1.75 -1.52 147 / 205
3 Year 5.74 -0.08 -0.83 85 / 195
5 Year 6.27 0.23 -0.86 64 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 10.22 10.62
Sharpe Ratio 0.55 0.57 0.62
R-Squared 90.33 94.5 --
Beta 0.95 0.94 --
Alpha -0.44 -0.43 --

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)
62.25
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 25.482
International Equity 40.993
Listed Property 4.477
Unlisted Property 0.000
Domestic Fixed Interest 16.541
International Fixed Interest 8.196
Cash 4.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code NUN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1322
Exit Price $ 1.1300
Exit Price
1 Week Change $
0.0158

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%