InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. MLC Navigator SSAP - Goldman Sachs Wholesale International - Managed fund profile

MLC Navigator SSAP - Goldman Sachs Wholesale International - Managed Fund (Closed)

Fund Objective
To achieve medium-to-long term capital growth though exposure to international companies. In doing so, the aim is to outperform the MSCI World Index in A$ over rolling three year periods.
Fund Strategy
The strategy is a concentrated portfolio of stocks from developed markets. It seeks to invest in quality companies, those that have the potential to increase in value over the long term with less volatility due to the company's quality bias.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.07% 2.68% 3.56% 14.14% 0.79% 1.81% -5.33% -0.12%
Growth return 0.07% 2.68% 3.56% 14.14% 0.79% 1.81% -5.33% -0.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - Goldman Sachs Wholesale International
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.01%
Australian Equities
3.12%
International Equities
92.05%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
MLC Navigator SSAP - Goldman Sachs Wholesale International
Closed
MLC Limited
NUL0332AU
Equity World Large Blend
starstarstar (as at 30 Nov 2012)
Allocated Pension
31 Jul 2002
$0.02 million (as at 30 Nov 2012)
$47.2517 (as at 6 Dec 2012)
$47.2517 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
American Tower Corp Equity 4.95%
Login now to view the complete list of holdings.

FAQs about the MLC Navigator SSAP - Goldman Sachs Wholesale International

The objective of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is To achieve medium-to-long term capital growth though exposure to international companies. In doing so, the aim is to outperform the MSCI World Index in A$ over rolling three year periods.

The strategy of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is The strategy is a concentrated portfolio of stocks from developed markets. It seeks to invest in quality companies, those that have the potential to increase in value over the long term with less volatility due to the company's quality bias.

The APIR code of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is NUL0332AU.

MLC Navigator SSAP - Goldman Sachs Wholesale International’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - Goldman Sachs Wholesale International’s total return for the last three months was 2.68%. This was made up of a growth return of 2.68% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - Goldman Sachs Wholesale International’s one-year total return is 14.14%. This was made up of a growth return of 14.14% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - Goldman Sachs Wholesale International’s one-year total return is 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is MLC Limited.

The MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund was $0.02 million.

The MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund has an inception date of 31 Jul 2002.

The current entry price of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is $47.2517 per unit and the current exit price is $47.2517 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSAP - Goldman Sachs Wholesale International managed fund is $47.2517 per unit and the current entry price is $47.2517 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSAP - Goldman Sachs Wholesale International 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.