Navigator Alpha Australian Blue Chip Equities - Managed Fund (Closed)

The objective of the Navigator Alpha Australian Blue Chip Equities managed fund is The fund seeks to outperform the Benchmark over rolling 3 to 5 year periods.

The strategy of the Navigator Alpha Australian Blue Chip Equities managed fund is The Fund generally gains its investment exposure by investing in underlying funds that provide exposure to a well diversified portfolio of Australian share investment managers.

The APIR code of the Navigator Alpha Australian Blue Chip Equities managed fund is NUN0042AU.

Navigator Alpha Australian Blue Chip Equities’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Australian Blue Chip Equities’s total return for the last three months was 1.11%. This was made up of a growth return of -22.93% and an income return of 24.04%%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Australian Blue Chip Equities’s one-year total return is 8.71%. This was made up of a growth return of -18.84% and an income return of 27.55%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Australian Blue Chip Equities’s one-year total return is 12.53%. This was made up of a growth return of -3.13% and an income return of 15.66%. These returns were calculated as at 31 Aug 2014.

The asset allocation of the Navigator Alpha Australian Blue Chip Equities managed fund is :

The Responsible Entity for the Navigator Alpha Australian Blue Chip Equities managed fund is Navigator Australia Limited.

The Navigator Alpha Australian Blue Chip Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2014, the size of the Navigator Alpha Australian Blue Chip Equities managed fund was $2.6 million.

The Navigator Alpha Australian Blue Chip Equities managed fund has an inception date of 25 Feb 2008.

The current entry price of the Navigator Alpha Australian Blue Chip Equities managed fund is $0.768 per unit and the current exit price is $0.768 per unit (as at 22 Sep 2014).

The current exit price of the Navigator Alpha Australian Blue Chip Equities managed fund is $0.768 per unit and the current entry price is $0.768 per unit (as at 22 Sep 2014).

The minimum initial investment amount for the Navigator Alpha Australian Blue Chip Equities managed fund is $3,000. Minimum additional investment is $1000.