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About

Morningstar Fund Report

Pre Select High Growth

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pre Select High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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