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  5. MLC Navi SSLSO - Vanguard Australian Fixed Interest - Managed fund profile

MLC Navi SSLSO - Vanguard Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Yr Index before taking into account fees, expenses, and tax.
Fund Strategy
The Bloomberg AusBond Composite 0 Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

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 -0.48% 0.44% 2.63% 3.73% 1.22% 3.02% 3.99% 3.55%
Growth return -0.48% 0.44% 2.63% 3.73% 1.22% 3.02% 3.99% 3.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSLSO - Vanguard Australian Fixed Interest
Cash
0.35%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.03%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
MLC Navi SSLSO - Vanguard Australian Fixed Interest
Closed
MLC Limited
NUL0040AU
Bonds - Australia
starstar (as at 30 Sep 2014)
Superannuation Fund
18 Jul 2003
$0 million (as at 31 Oct 2014)
$73.1872 (as at 30 Oct 2014)
$73.1872 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.45%
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FAQs about the MLC Navi SSLSO - Vanguard Australian Fixed Interest

The objective of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The APIR code of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is NUL0040AU.

MLC Navi SSLSO - Vanguard Australian Fixed Interest’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSLSO - Vanguard Australian Fixed Interest’s total return for the last three months was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSLSO - Vanguard Australian Fixed Interest’s one-year total return is 3.73%. This was made up of a growth return of 3.73% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSLSO - Vanguard Australian Fixed Interest’s one-year total return is 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is :

Cash
0.35%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is MLC Limited.

The MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2014, the size of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund was $0 million.

The MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund has an inception date of 18 Jul 2003.

The current entry price of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is $73.1872 per unit and the current exit price is $73.1872 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is $73.1872 per unit and the current entry price is $73.1872 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navi SSLSO - Vanguard Australian Fixed Interest managed fund is $1,000. Minimum additional investment is $1000.

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.