General Information

MLC Navigator SSLSO-MIF Balanced NEF/CP
MLC Limited
NUL0294AU
Multisector Balanced
starstar (as at 31 Jul 2017)
Superannuation Fund
22 Apr 2003
$0.21 million (as at 30 Jun 2017)
$204.2619 (as at 17 Aug 2017)
$204.2619 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.21 -0.5 1.45 2.98 2.06 3.34 5.47 2.87
Growth return -0.21 -0.5 1.45 2.98 2.06 3.34 5.47 2.87
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 26.69%
International Equities 13.26%
Cash 14.82%
Property 5.61%
Fixed Interest 39.62%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve returns over the medium to long term that are generally higher than those achievable by investing in capital guaranteed or capital stable funds. To provide a regular income to the investor while achieving moderate capital growth.
Invest in a diversified portfolio providing a balanced exposure to the major asset classes: equities, fixed interest and property. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

Offer information

Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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