InvestSMART

MLC Navigator SSLSO - MIF Growth Fund - Managed Fund (Closed)

Fund Objective
To produce higher returns than other managed funds over the medium to long term with a level of risk within the commonly accepted range for funds with high proportions of growth assets.
Fund Strategy
Invest in a diversified portfolio of the major asset classes of equities, fixed interest and property with an emphasis on equities and property providing high liquidity. 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 0.61% -0.69% 3.44% 11.46% 6.39% 8.65% 7.22% 7.97%
Growth return 0.61% -0.69% 3.44% 11.46% 6.39% 8.65% 7.22% 7.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSLSO - MIF Growth Fund
Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property & Infrastructure
5.79%
Fixed Interest
27.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.23%
International Equities
35.56%
Cash
5.92%
Property & Infrastructure
6.30%
Fixed Interest
20.62%
Alternatives
4.36%

General Information

Fund Details
Type Description
MLC Navigator SSLSO - MIF Growth Fund
Closed
MLC Limited
NUL0183AU
Multisector Growth
starstarstar (as at 30 Nov 2021)
Superannuation Fund
31 Mar 1999
$4.53 million (as at 31 Mar 2021)
$337.31988 (as at 3 Dec 2021)
$337.31988 (as at 3 Dec 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 0.25% (as at 30 Jun 2004)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the MLC Navigator SSLSO - MIF Growth Fund

The objective of the MLC Navigator SSLSO - MIF Growth Fund managed fund is To produce higher returns than other managed funds over the medium to long term with a level of risk within the commonly accepted range for funds with high proportions of growth assets.

The strategy of the MLC Navigator SSLSO - MIF Growth Fund managed fund is Invest in a diversified portfolio of the major asset classes of equities, fixed interest and property with an emphasis on equities and property providing high liquidity. The likelihood of the portfolio incurring a negative return in any particular year is high.

The APIR code of the MLC Navigator SSLSO - MIF Growth Fund managed fund is NUL0183AU.

MLC Navigator SSLSO - MIF Growth Fund’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

MLC Navigator SSLSO - MIF Growth Fund’s total return for the last three months was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

MLC Navigator SSLSO - MIF Growth Fund’s one-year total return is 11.46%. This was made up of a growth return of 11.46% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

MLC Navigator SSLSO - MIF Growth Fund’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the MLC Navigator SSLSO - MIF Growth Fund managed fund is :

Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property & Infrastructure
5.79%
Fixed Interest
27.37%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSLSO - MIF Growth Fund managed fund is MLC Limited.

The MLC Navigator SSLSO - MIF Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2021, the size of the MLC Navigator SSLSO - MIF Growth Fund managed fund was $4.53 million.

The MLC Navigator SSLSO - MIF Growth Fund managed fund has an inception date of 31 Mar 1999.

The current entry price of the MLC Navigator SSLSO - MIF Growth Fund managed fund is $337.31988 per unit and the current exit price is $337.31988 per unit (as at 3 Dec 2021).

The current exit price of the MLC Navigator SSLSO - MIF Growth Fund managed fund is $337.31988 per unit and the current entry price is $337.31988 per unit (as at 3 Dec 2021).

The minimum initial investment amount for the MLC Navigator SSLSO - MIF Growth Fund managed fund is $1,000. Minimum additional investment is $1000.

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.