General Information

Access AMP Aust Monthly Income
Closed
Navigator Australia Limited
NUN0009AU
Mortgages
starstar (as at 31 Jan 2011)
Investment Fund
1 Aug 2005
$0.02 million (as at 30 Nov 2016)
$0.005 (as at 9 Nov 2016)
$0.005 (as at 9 Nov 2016)

Fund performance (31 Oct 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0 -0.2 0.17 1.04 1.36 1.84 2.31 3.38
Growth return -13.8 -13.98 -13.96 -13.8 -12.59 -47.47 -50.96 -29.99
Income return 13.8 13.78 14.13 14.84 13.95 49.31 53.27 33.37

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.14 0.42 0.86 1.75 1.91 2.05 2.34 3.63
Your data is being crunched

Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

Asset Allocation (31 Oct 2016)

Australian Equities 0%
International Equities 0%
Cash 43.55%
Property 0%
Fixed Interest 56.45%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a competitive interest income return on a monthly basis while at the same time providing a stable unit price.
Active management of a mortgage portfolio using an investment style that involves a bottom up approach to assessing individual loans, while factoring in top down issues and risk.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2012)

Holding Type % of Portfolio
Australian Mortgages - Direct Bond - Gov't Agency Pass-Thru 94.42%
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Data shown on this website is sourced by Morningstar
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