InvestSMART

MLC Navigator SSAP - UBS Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.
Fund Strategy
The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

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 -4.68% -1.39% 1.53% 2.55% 15.59% 14.96% 5.54% 9.21%
Growth return -4.68% -1.39% 1.53% 2.55% 15.59% 14.96% 5.54% 9.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - UBS Australian Share
Australian Equities
98.80%
Cash
1.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC Navigator SSAP - UBS Australian Share
Closed
MLC Limited
NUL0334AU
Equity Australia Large Blend
starstar (as at 30 Sep 2014)
Allocated Pension
7 Jun 2002
$0.65 million (as at 30 Sep 2014)
$138.4639 (as at 30 Oct 2014)
$138.4639 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 0.70% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 9.27%
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FAQs about the MLC Navigator SSAP - UBS Australian Share

The objective of the MLC Navigator SSAP - UBS Australian Share managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.

The strategy of the MLC Navigator SSAP - UBS Australian Share managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

The APIR code of the MLC Navigator SSAP - UBS Australian Share managed fund is NUL0334AU.

MLC Navigator SSAP - UBS Australian Share’s total return last month was -4.68%. This was made up of a growth return of -4.68% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - UBS Australian Share’s total return for the last three months was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - UBS Australian Share’s one-year total return is 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - UBS Australian Share’s one-year total return is 14.96%. This was made up of a growth return of 14.96% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSAP - UBS Australian Share managed fund is :

Australian Equities
98.80%
Cash
1.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - UBS Australian Share managed fund is MLC Limited.

The MLC Navigator SSAP - UBS Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2014, the size of the MLC Navigator SSAP - UBS Australian Share managed fund was $0.65 million.

The MLC Navigator SSAP - UBS Australian Share managed fund has an inception date of 7 Jun 2002.

The current entry price of the MLC Navigator SSAP - UBS Australian Share managed fund is $138.4639 per unit and the current exit price is $138.4639 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSAP - UBS Australian Share managed fund is $138.4639 per unit and the current entry price is $138.4639 per unit (as at 30 Oct 2014).

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