InvestSMART

Navigator Alpha Essentials Global Opportunities - Managed Fund (Closed)

Fund Objective
To outperform the benchmark over rolling 5 to 7 year periods.
Fund Strategy
The fund generally gains its investment exposure by predominately investing in managed funds with diversified portfolio of international share investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.19% -0.62% -2.24% 7.87% 14.08% 10.4% 6.78% -%
Growth return -0.19% -16.29% -17.65% -9.14% 4.47% 3.94% 0.31% -%
Income return 0% 15.67% 15.41% 17.01% 9.61% 6.46% 6.47% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Navigator Alpha Essentials Global Opportunities
Australian Equities
28.08%
International Equities
67.36%
Cash
1.90%
Property & Infrastructure
2.39%
Fixed Interest
0.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
95.50%
Cash
1.78%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Navigator Alpha Essentials Global Opportunities
Closed
Navigator Australia Limited
NUN0045AU
Equity World Large Blend
star (as at 31 Aug 2014)
Investment Fund
25 Feb 2008
$2.63 million (as at 31 Aug 2014)
$0.78701 (as at 22 Sep 2014)
$0.78701 (as at 22 Sep 2014)
Finalised
Offer information
Type Description
MER 2.58% (as at 29 Feb 2008)
Indirect Cost Ratio (ICR) 2.51% (as at 30 Jun 2014)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2022)

Holding (as at 28 Feb 2022) Type % of Portfolio
Microsoft Corp Equity 3.45%
Login now to view the complete list of holdings.

FAQs about the Navigator Alpha Essentials Global Opportunities

The objective of the Navigator Alpha Essentials Global Opportunities managed fund is To outperform the benchmark over rolling 5 to 7 year periods.

The strategy of the Navigator Alpha Essentials Global Opportunities managed fund is The fund generally gains its investment exposure by predominately investing in managed funds with diversified portfolio of international share investments.

The APIR code of the Navigator Alpha Essentials Global Opportunities managed fund is NUN0045AU.

Navigator Alpha Essentials Global Opportunities’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Essentials Global Opportunities’s total return for the last three months was -0.62%. This was made up of a growth return of -16.29% and an income return of 15.67%%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Essentials Global Opportunities’s one-year total return is 7.87%. This was made up of a growth return of -9.14% and an income return of 17.01%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Essentials Global Opportunities’s one-year total return is 10.4%. This was made up of a growth return of 3.94% and an income return of 6.46%. These returns were calculated as at 31 Aug 2014.

The asset allocation of the Navigator Alpha Essentials Global Opportunities managed fund is :

Australian Equities
28.08%
International Equities
67.36%
Cash
1.90%
Property & Infrastructure
2.39%
Fixed Interest
0.27%
Alternatives
0%

The Responsible Entity for the Navigator Alpha Essentials Global Opportunities managed fund is Navigator Australia Limited.

The Navigator Alpha Essentials Global Opportunities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2014, the size of the Navigator Alpha Essentials Global Opportunities managed fund was $2.63 million.

The Navigator Alpha Essentials Global Opportunities managed fund has an inception date of 25 Feb 2008.

The current entry price of the Navigator Alpha Essentials Global Opportunities managed fund is $0.78701 per unit and the current exit price is $0.78701 per unit (as at 22 Sep 2014).

The current exit price of the Navigator Alpha Essentials Global Opportunities managed fund is $0.78701 per unit and the current entry price is $0.78701 per unit (as at 22 Sep 2014).

The minimum initial investment amount for the Navigator Alpha Essentials Global Opportunities managed fund is $3,000. 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.