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About

Morningstar Fund Report

Pre Select High Growth

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.90 -3.87 25.67 2.89
+/- Cat 0.56 0.24 -0.15 0.27
+/- Index -2.26 -1.70 -1.28 0.22

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.71 0.30 15 / 134
3 Month 1.04 0.00 -0.08 56 / 134
1 Year 25.58 -0.90 -1.32 81 / 132
3 Year 11.40 0.50 -1.46 54 / 127
5 Year 10.17 0.05 -1.74 69 / 123

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.9 13.12
Sharpe Ratio 0.91 0.86 0.94
R-Squared 90.76 96.26 --
Beta 0.88 0.97 --
Alpha 0.1 -0.94 --

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 Oct 2021)
18.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 30.668
International Equity 49.640
Listed Property 4.223
Unlisted Property 0.000
Domestic Fixed Interest 9.914
International Fixed Interest 2.718
Cash 2.838
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code NUN0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5709
Exit Price $ 1.5678
Exit Price
1 Week Change $
-0.0305

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%