General Information

Access Challenger Howard Mortgage
Closed
Navigator Australia Limited
NUN0015AU
Mortgages
starstar (as at 31 Jan 2011)
Investment Fund
1 Aug 2005
$0.41 million (as at 31 Oct 2014)
$0.1929 (as at 21 Nov 2014)
$0.1929 (as at 21 Nov 2014)

Fund performance (31 Oct 2014)

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 0.15 1.69 -7.86 -7.96 -4.15 -2.01 0.15 -
Growth return 0.15 -19.57 -27.25 -58.22 -56.12 -42.25 -28.07 -
Income return 0 21.26 19.39 50.26 51.97 40.24 28.22 -

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

Total return 0.13 0.42 0.86 1.75 1.94 2.08 2.37 3.68
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Fund Performance Comparison

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Asset Allocation (31 Oct 2014)

Australian Equities 0%
International Equities 0%
Cash 48.82%
Property 0%
Fixed Interest 51.18%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide investors with regular income, capital stability and prompt and convenient access to their funds.
To invest in a combination of commercial mortgage loans and short-term investments.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2014)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

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Data shown on this website is sourced by Morningstar
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