General Information

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Navigator Australia Limited
NUN0021AU
Diversified Credit
starstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$0.23 million (as at 28 Feb 2017)
$0.74359 (as at 15 Mar 2017)
$0.74359 (as at 15 Mar 2017)

Fund performance (28 Feb 2017)

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 0.48 1.76 2.03 8.28 2.02 2.56 5.8 2.09
Growth return 0.43 1.22 0.77 5.31 -0.95 -0.64 1.87 -3
Income return 0.05 0.54 1.26 2.97 2.97 3.2 3.93 5.09

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.19 0.22 1.33 3.8 4.28 4.26 4.96 7.13
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Fund Performance Comparison

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Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 5.37%
Property 0%
Fixed Interest 94.63%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate monthly income significantly in excess of that available from the short-term money market securities and cash rates.
Primarily through the management of credit exposure using research based knowledge, fundamental credit analysis and the requisite skill base to identify securities with superior risk-adjusted return characteristics.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.90% (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 30 Sep 2017)

Holding Type % of Portfolio
Jpmorgan Chase Cap Xxiii FRN Preferred Stock 3.49%
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