Navigator Alpha Essentials Property Securities - Managed Fund (Closed)

Fund Objective

The fund seeks to outperform the Benchmark over rolling 3 to 5 year periods.

Fund Strategy

The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian and global listed property investments. The Fund generally invests in funds that invest in listed, or soon to be listed, property securities from Australian and international property markets.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.35%	8.95%	12.68%	17.31%	14.89%	16.1%	12.71%	-%
Growth return	1.35%	-0.02%	3.4%	6.7%	0.25%	2.75%	2.04%	-%
Income return	0%	8.97%	9.28%	10.61%	14.64%	13.35%	10.67%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Navigator Alpha Essentials Property Securities

Cash: 5.13%

Property & Infrastructure: 94.87%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.37%

Property & Infrastructure: 93.06%

Australian Equities: 4.32%

International Equities: 0.24%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Navigator Alpha Essentials Property Securities
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0046AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2014)
Legal Structure	Investment Fund
Fund Inception	25 Feb 2008
Fund Size	$2.05 million (as at 31 Aug 2014)
Entry Price	$0.46035 (as at 22 Sep 2014)
Exit Price	$0.46035 (as at 22 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	2.48% (as at 29 Feb 2008)
Indirect Cost Ratio (ICR)	2.52% (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 30 Apr 2021)

Holding (as at 30 Apr 2021)	Type	% of Portfolio
Goodman Group	Equity - REIT	18.95%
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FAQs about the Navigator Alpha Essentials Property Securities

What is the objective of the Navigator Alpha Essentials Property Securities managed fund?

The objective of the Navigator Alpha Essentials Property Securities managed fund is The fund seeks to outperform the Benchmark over rolling 3 to 5 year periods.

What is the strategy for the Navigator Alpha Essentials Property Securities managed fund?

The strategy of the Navigator Alpha Essentials Property Securities managed fund is The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian and global listed property investments. The Fund generally invests in funds that invest in listed, or soon to be listed, property securities from Australian and international property markets.

What is the APIR code of the Navigator Alpha Essentials Property Securities managed fund?

The APIR code of the Navigator Alpha Essentials Property Securities managed fund is NUN0046AU.

What was Navigator Alpha Essentials Property Securities’s total return last month?

Navigator Alpha Essentials Property Securities’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

What was Navigator Alpha Essentials Property Securities’s total return for the last three months?

Navigator Alpha Essentials Property Securities’s total return for the last three months was 8.95%. This was made up of a growth return of -0.02% and an income return of 8.97%%. These returns were calculated as at 31 Aug 2014.

What is Navigator Alpha Essentials Property Securities’s one-year total return?

Navigator Alpha Essentials Property Securities’s one-year total return is 17.31%. This was made up of a growth return of 6.7% and an income return of 10.61%. These returns were calculated as at 31 Aug 2014.

What is Navigator Alpha Essentials Property Securities’s three-year total return?

Navigator Alpha Essentials Property Securities’s one-year total return is 16.1%. This was made up of a growth return of 2.75% and an income return of 13.35%. These returns were calculated as at 31 Aug 2014.

What is the asset allocation of the Navigator Alpha Essentials Property Securities managed fund?

The asset allocation of the Navigator Alpha Essentials Property Securities managed fund is :

Cash: 5.13%

Property & Infrastructure: 94.87%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Navigator Alpha Essentials Property Securities managed fund?

The Responsible Entity for the Navigator Alpha Essentials Property Securities managed fund is Navigator Australia Limited.

What sector/asset class does the Navigator Alpha Essentials Property Securities managed fund belong to?

The Navigator Alpha Essentials Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Navigator Alpha Essentials Property Securities managed fund?

As at 31 Aug 2014, the size of the Navigator Alpha Essentials Property Securities managed fund was $2.05 million.

What is the inception date of the Navigator Alpha Essentials Property Securities managed fund?

The Navigator Alpha Essentials Property Securities managed fund has an inception date of 25 Feb 2008.

What is the current entry price of the Navigator Alpha Essentials Property Securities managed fund?

The current entry price of the Navigator Alpha Essentials Property Securities managed fund is $0.46035 per unit and the current exit price is $0.46035 per unit (as at 22 Sep 2014).

What is the current exit price of the Navigator Alpha Essentials Property Securities managed fund?

The current exit price of the Navigator Alpha Essentials Property Securities managed fund is $0.46035 per unit and the current entry price is $0.46035 per unit (as at 22 Sep 2014).

What is the minimum investment amount for the Navigator Alpha Essentials Property Securities managed fund?

The minimum initial investment amount for the Navigator Alpha Essentials Property Securities 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.

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