InvestSMART

MLC Navi SSAP - Challenger Wholesale Property Securities N - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling threeyear periods while providing a quarterly income stream and some capital growth over the medium term.
Fund Strategy
The Fund seeks to add value to investment portfolios, a combination of 'top-down' macroeconomic and 'bottom-up' company specific research and analysis is required. The Fund invests primarily in securities listed, or due to be listed on the ASX (but may include securities listed on other exchanges in Australia and overseas). The Fund's securities may include real estate investment trusts, or companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.32% 3.69% 12.87% 26.83% 11.31% 7.35% -9.99% 1.23%
Growth return -2.32% 3.69% 12.87% 26.83% 11.31% 7.35% -9.99% 1.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSAP - Challenger Wholesale Property Securities N
Australian Equities
1.45%
Cash
1.38%
Property & Infrastructure
97.17%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.26%
Cash
1.84%
Property & Infrastructure
93.67%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
MLC Navi SSAP - Challenger Wholesale Property Securities N
Closed
MLC Limited
NUL0239AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2012)
Allocated Pension
30 Apr 1999
$0.55 million (as at 30 Nov 2012)
$77.0528 (as at 6 Dec 2012)
$77.0528 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
MER 0.86% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Goodman Group Equity 20.79%
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FAQs about the MLC Navi SSAP - Challenger Wholesale Property Securities N

The objective of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is The Fund aims to outperform its benchmark over rolling threeyear periods while providing a quarterly income stream and some capital growth over the medium term.

The strategy of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is The Fund seeks to add value to investment portfolios, a combination of 'top-down' macroeconomic and 'bottom-up' company specific research and analysis is required. The Fund invests primarily in securities listed, or due to be listed on the ASX (but may include securities listed on other exchanges in Australia and overseas). The Fund's securities may include real estate investment trusts, or companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors.

The APIR code of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is NUL0239AU.

MLC Navi SSAP - Challenger Wholesale Property Securities N’s total return last month was -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Challenger Wholesale Property Securities N’s total return for the last three months was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Challenger Wholesale Property Securities N’s one-year total return is 26.83%. This was made up of a growth return of 26.83% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Challenger Wholesale Property Securities N’s one-year total return is 7.35%. This was made up of a growth return of 7.35% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is :

Australian Equities
1.45%
Cash
1.38%
Property & Infrastructure
97.17%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is MLC Limited.

The MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2012, the size of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund was $0.55 million.

The MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is $77.0528 per unit and the current exit price is $77.0528 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is $77.0528 per unit and the current entry price is $77.0528 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navi SSAP - Challenger Wholesale Property Securities N managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.