Morningstar Fund Report
Pre Select High Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.49 | 7.90 | -3.87 | 17.66 |
| +/- Cat | -1.46 | 0.56 | 0.24 | 0.36 |
| +/- Index | -3.24 | -3.30 | -3.02 | 2.29 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -2.07 | -2.31 | 139 / 140 |
| 3 Month | 4.24 | -0.85 | -0.19 | 117 / 140 |
| 1 Year | 27.09 | -1.56 | 0.48 | 116 / 137 |
| 3 Year | 8.46 | 0.34 | -2.09 | 68 / 133 |
| 5 Year | 9.44 | 0.26 | -1.32 | 57 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.45 | 13.19 | 12.6 |
| Sharpe Ratio | 0.63 | 0.61 | 0.78 |
| R-Squared | 88.17 | 95.28 | -- |
| Beta | 0.93 | 1.02 | -- |
| Alpha | -1.23 | -1.99 | -- |
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 Mar 2021) |
19.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 29.548 |
| International Equity | 51.582 |
| Listed Property | 4.160 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.502 |
| International Fixed Interest | 2.404 |
| Cash | 2.805 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | NUN0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5975 |
| Exit Price $ | 1.5927 |
| Exit Price 1 Week Change $ |
0.0150 |
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 | 0.3003 |
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 |