InvestSMART

MLC Navigator SSAP - Perpetual Wholesale Split Growth - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.
Fund Strategy
Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

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.

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% 1.92% 6.16% 13.7% 3.65% 1.11% -3.65% 2.64%
Growth return -0.07% 1.92% 6.16% 13.7% 3.65% 1.11% -3.65% 2.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World NR AUD)
Total return -2.58% -6.11% -3.78% 8.18% 10.1% 15.9% 12.64% 13.11%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - Perpetual Wholesale Split Growth
Australian Equities
0.37%
International Equities
87.11%
Cash
12.51%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
23.64%
International Equities
10.51%
Cash
6.34%
Property & Infrastructure
0.57%
Fixed Interest
3.03%
Alternatives
55.92%

General Information

Fund Details
Type Description
MLC Navigator SSAP - Perpetual Wholesale Split Growth
Closed
MLC Limited
NUL0167AU
Equity World / Australia
starstar (as at 30 Nov 2012)
Allocated Pension
30 Apr 1999
$0.05 million (as at 30 Nov 2012)
$57.1777 (as at 6 Dec 2012)
$57.1777 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 1.12% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Microsoft Corp Equity 3.36%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC Navigator SSAP - Perpetual Wholesale Split Growth

The objective of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

The strategy of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The APIR code of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is NUL0167AU.

MLC Navigator SSAP - Perpetual Wholesale Split Growth’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 - Perpetual Wholesale Split Growth’s total return for the last three months was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - Perpetual Wholesale Split Growth’s one-year total return is 13.7%. This was made up of a growth return of 13.7% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - Perpetual Wholesale Split Growth’s one-year total return is 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is :

Australian Equities
0.37%
International Equities
87.11%
Cash
12.51%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is MLC Limited.

The MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund belongs to the Equity World / Australia sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund was $0.05 million.

The MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is $57.1777 per unit and the current exit price is $57.1777 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSAP - Perpetual Wholesale Split Growth managed fund is $57.1777 per unit and the current entry price is $57.1777 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSAP - Perpetual Wholesale Split Growth 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.