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  5. MLC Navi SSAP - Investors Mutual Future Leaders NEF - Managed fund profile

MLC Navi SSAP - Investors Mutual Future Leaders NEF - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.
Fund Strategy
The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

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 -0.41% 5.91% 9.8% 15.59% 5.87% 8.74% 0.58% -%
Growth return -0.41% 5.91% 9.8% 15.59% 5.87% 8.74% 0.58% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSAP - Investors Mutual Future Leaders NEF
Australian Equities
96.61%
Cash
2.68%
Property
0.71%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.64%
Cash
4.50%
Property
1.94%
International Equities
2.64%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
MLC Navi SSAP - Investors Mutual Future Leaders NEF
Closed
MLC Limited
NUL0372AU
Equity Australia Mid/Small Value
starstarstarstar (as at 31 May 2010)
Allocated Pension
31 Dec 2002
$0.22 million (as at 30 Nov 2012)
$115.3406 (as at 6 Dec 2012)
$115.3406 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Aurizon Holdings Ltd Equity 4%
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FAQs about the MLC Navi SSAP - Investors Mutual Future Leaders NEF

The objective of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.

The strategy of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.

The APIR code of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is NUL0372AU.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s total return for the last three months was 5.91%. This was made up of a growth return of 5.91% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s one-year total return is 15.59%. This was made up of a growth return of 15.59% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navi SSAP - Investors Mutual Future Leaders NEF’s one-year total return is 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is :

Australian Equities
96.61%
Cash
2.68%
Property
0.71%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is MLC Limited.

The MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Nov 2012, the size of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund was $0.22 million.

The MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund has an inception date of 31 Dec 2002.

The current entry price of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is $115.3406 per unit and the current exit price is $115.3406 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navi SSAP - Investors Mutual Future Leaders NEF managed fund is $115.3406 per unit and the current entry price is $115.3406 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navi SSAP - Investors Mutual Future Leaders NEF 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.