Morningstar Fund Report
Pre Select High Growth
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 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% |