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  5. MLC Navigator SSAP - PreSel Growth NEF - Managed fund profile

MLC Navigator SSAP - PreSel Growth NEF - Managed Fund (Closed)

Fund Objective
To produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets.
Fund Strategy
To maintain a high proportion of the Fund's assets in equities and property, in order to achieve high returns in the long term. The fund also invests in overseas assets to diversify investments and further manage risk. The likelihood of the portfolio incurring a negative return in any particular year is high.

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 -1.9% 0.54% 3.38% 6.92% 12.13% 12.52% 7.2% 5.72%
Growth return -1.9% 0.54% 3.38% 6.92% 12.13% 12.52% 7.2% 5.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - PreSel Growth NEF
Australian Equities
32.06%
International Equities
31.80%
Cash
2.31%
Property & Infrastructure
6.22%
Fixed Interest
27.61%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
MLC Navigator SSAP - PreSel Growth NEF
Closed
MLC Limited
NUL0015AU
Multisector Growth
starstarstar (as at 30 Sep 2014)
Allocated Pension
2 Jun 2003
$2.09 million (as at 30 Sep 2014)
$100.6001 (as at 30 Oct 2014)
$100.6001 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the MLC Navigator SSAP - PreSel Growth NEF

The objective of the MLC Navigator SSAP - PreSel Growth NEF managed fund is To produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets.

The strategy of the MLC Navigator SSAP - PreSel Growth NEF managed fund is To maintain a high proportion of the Fund's assets in equities and property, in order to achieve high returns in the long term. The fund also invests in overseas assets to diversify investments and further manage risk. The likelihood of the portfolio incurring a negative return in any particular year is high.

The APIR code of the MLC Navigator SSAP - PreSel Growth NEF managed fund is NUL0015AU.

MLC Navigator SSAP - PreSel Growth NEF’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - PreSel Growth NEF’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - PreSel Growth NEF’s one-year total return is 6.92%. This was made up of a growth return of 6.92% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - PreSel Growth NEF’s one-year total return is 12.52%. This was made up of a growth return of 12.52% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSAP - PreSel Growth NEF managed fund is :

Australian Equities
32.06%
International Equities
31.80%
Cash
2.31%
Property & Infrastructure
6.22%
Fixed Interest
27.61%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - PreSel Growth NEF managed fund is MLC Limited.

The MLC Navigator SSAP - PreSel Growth NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2014, the size of the MLC Navigator SSAP - PreSel Growth NEF managed fund was $2.09 million.

The MLC Navigator SSAP - PreSel Growth NEF managed fund has an inception date of 2 Jun 2003.

The current entry price of the MLC Navigator SSAP - PreSel Growth NEF managed fund is $100.6001 per unit and the current exit price is $100.6001 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSAP - PreSel Growth NEF managed fund is $100.6001 per unit and the current entry price is $100.6001 per unit (as at 30 Oct 2014).

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