Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.41% | 4.87% | 14.89% | 30.38% | 11.79% | 7.94% | -11.12% | 0.71% |
Growth return | -0.41% | 4.87% | 14.89% | 30.38% | 11.79% | 7.94% | -11.12% | 0.71% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | -3.1% | 4.56% | 18.9% | 4.1% | 23.7% | 19.85% | 11.91% | 8.69% |
Type | Description |
MLC Navigator SSAP - Macquarie Mast Property Securities | |
Closed | |
MLC Limited | |
NUL0161AU | |
Equity Australia Real Estate | |
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|
Allocated Pension | |
30 Apr 1999 | |
$0.45 million (as at 30 Nov 2012) | |
$77.248 (as at 6 Dec 2012) | |
$77.248 (as at 6 Dec 2012) | |
Finalised |
Type | Description |
Standard entry fee | 4.40% |
MER | 0.72% (as at 30 Jun 2004) |
Minimum initial investment | $20,000 |
Holding (as at 31 Oct 2013) | Type | % of Portfolio |
Westfield Group | Equity | 25.09% |
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The objective of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).
The strategy of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.
The APIR code of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is NUL0161AU.
MLC Navigator SSAP - Macquarie Mast Property Securities’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 Navigator SSAP - Macquarie Mast Property Securities’s total return for the last three months was 4.87%. This was made up of a growth return of 4.87% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.
MLC Navigator SSAP - Macquarie Mast Property Securities’s one-year total return is 30.38%. This was made up of a growth return of 30.38% and an income return of 0%. These returns were calculated as at 30 Nov 2012.
MLC Navigator SSAP - Macquarie Mast Property Securities’s one-year total return is 7.94%. This was made up of a growth return of 7.94% and an income return of 0%. These returns were calculated as at 30 Nov 2012.
The asset allocation of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is :
The Responsible Entity for the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is MLC Limited.
The MLC Navigator SSAP - Macquarie Mast Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 30 Nov 2012, the size of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund was $0.45 million.
The MLC Navigator SSAP - Macquarie Mast Property Securities managed fund has an inception date of 30 Apr 1999.
The current entry price of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is $77.248 per unit and the current exit price is $77.248 per unit (as at 6 Dec 2012).
The current exit price of the MLC Navigator SSAP - Macquarie Mast Property Securities managed fund is $77.248 per unit and the current entry price is $77.248 per unit (as at 6 Dec 2012).
The minimum initial investment amount for the MLC Navigator SSAP - Macquarie Mast Property Securities 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.