Morningstar Fund Report
Pre Select High Growth
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Pre Select High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.90 | -3.87 | 25.67 | 25.67 |
| +/- Cat | 0.56 | 0.24 | 0.01 | 0.01 |
| +/- Index | -3.30 | -3.02 | 0.98 | 0.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | -0.56 | -1.39 | 107 / 128 |
| 3 Month | 6.80 | -0.33 | -1.28 | 90 / 128 |
| 1 Year | 25.66 | 0.00 | 0.97 | 79 / 126 |
| 3 Year | 9.23 | 0.28 | -1.96 | 63 / 121 |
| 5 Year | 10.57 | 0.60 | -1.02 | 44 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.54 | 13.26 | 12.66 |
| Sharpe Ratio | 0.7 | 0.68 | 0.84 |
| R-Squared | 88.07 | 95.17 | -- |
| Beta | 0.93 | 1.02 | -- |
| Alpha | -1.05 | -1.84 | -- |
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 Jun 2021) |
19.54 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 30.136 |
| International Equity | 51.095 |
| Listed Property | 4.435 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.281 |
| International Fixed Interest | 2.355 |
| Cash | 2.698 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | NUN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5694 |
| Exit Price $ | 1.5647 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3009 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |