InvestSMART

MLC Navigator SSAP - MLC Property Securities - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

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 -5.54% -0.21% 10.45% 10.22% 11.85% 15.94% 7.93% 1.74%
Growth return -5.54% -0.21% 10.45% 10.22% 11.85% 15.94% 7.93% 1.74%
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 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - MLC Property Securities
Australian Equities
2.17%
International Equities
1.51%
Cash
2.82%
Property & Infrastructure
93.14%
Alternatives
0.37%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Property & Infrastructure
93.06%
Alternatives
0.01%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
MLC Navigator SSAP - MLC Property Securities
Closed
MLC Limited
NUL0162AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2014)
Allocated Pension
30 Apr 1999
$1.42 million (as at 30 Sep 2014)
$106.4041 (as at 30 Oct 2014)
$106.4041 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 0.87% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Goodman Group Equity - REIT 34.64%
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FAQs about the MLC Navigator SSAP - MLC Property Securities

The objective of the MLC Navigator SSAP - MLC Property Securities managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the MLC Navigator SSAP - MLC Property Securities managed fund is The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

The APIR code of the MLC Navigator SSAP - MLC Property Securities managed fund is NUL0162AU.

MLC Navigator SSAP - MLC Property Securities’s total return last month was -5.54%. This was made up of a growth return of -5.54% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - MLC Property Securities’s total return for the last three months was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - MLC Property Securities’s one-year total return is 10.22%. This was made up of a growth return of 10.22% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - MLC Property Securities’s one-year total return is 15.94%. This was made up of a growth return of 15.94% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSAP - MLC Property Securities managed fund is :

Australian Equities
2.17%
International Equities
1.51%
Cash
2.82%
Property & Infrastructure
93.14%
Alternatives
0.37%
Fixed Interest
0%

The Responsible Entity for the MLC Navigator SSAP - MLC Property Securities managed fund is MLC Limited.

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

As at 30 Sep 2014, the size of the MLC Navigator SSAP - MLC Property Securities managed fund was $1.42 million.

The MLC Navigator SSAP - MLC Property Securities managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSAP - MLC Property Securities managed fund is $106.4041 per unit and the current exit price is $106.4041 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSAP - MLC Property Securities managed fund is $106.4041 per unit and the current entry price is $106.4041 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navigator SSAP - MLC 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.