Morningstar Fund Report
Pre Select High Growth
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pre Select High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.90 | -3.87 | 25.67 | -0.27 |
| +/- Cat | 0.56 | 0.24 | -0.15 | -0.14 |
| +/- Index | -2.26 | -1.70 | -1.28 | -0.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.14 | -1.18 | -0.82 | 134 / 143 |
| 3 Month | -0.95 | 0.79 | 0.35 | 39 / 143 |
| 1 Year | 2.75 | -1.37 | -1.67 | 102 / 142 |
| 3 Year | 7.12 | 0.08 | -1.33 | 74 / 134 |
| 5 Year | 7.38 | 0.00 | -1.40 | 65 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.44 | 12.85 | 13.2 |
| Sharpe Ratio | 0.59 | 0.59 | 0.66 |
| R-Squared | 90.91 | 94.4 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -0.46 | -0.54 | -- |
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) |
17.33 |
| 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 | 30.771 |
| International Equity | 49.215 |
| Listed Property | 4.403 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.443 |
| International Fixed Interest | 2.842 |
| Cash | 3.326 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | NUN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4832 |
| Exit Price $ | 1.4802 |
| Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |