Pre Select Australian Equity - Managed Fund (Closed)

Fund Objective

To provide medium-to-long term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange.

Fund Strategy

The fund seeks to invest in a variety of Australian companies whose share price is expected to appreciate over time. These investments are made through specialist Australian equity investment managers. The likelihood of this portfolio incurring a negative annual return in any particular year is high.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.97%	8.3%	8.56%	15.88%	11.87%	11.29%	8.45%	7.32%
Growth return	-9.89%	-10.5%	-10.95%	-6.92%	-3.8%	-0.74%	-4.42%	-2.73%
Income return	12.86%	18.8%	19.51%	22.8%	15.67%	12.03%	12.87%	10.05%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pre Select Australian Equity

Australian Equities: 97.87%

Cash: 2.13%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -0.98%

International Equities: 4.24%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Pre Select Australian Equity
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0005AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2018)
Legal Structure	Investment Fund
Fund Inception	2 Jun 2003
Fund Size	$10.31 million (as at 31 Jul 2018)
Entry Price	$1.07 (as at 3 Sep 2018)
Exit Price	$1.0668 (as at 3 Sep 2018)
Fund Status	Finalised

Offer information

Type	Description
MER	0.70% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2018)
Minimum initial investment	$1,000.00

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FAQs about the Pre Select Australian Equity

What is the objective of the Pre Select Australian Equity managed fund?

The objective of the Pre Select Australian Equity managed fund is To provide medium-to-long term capital growth by primarily investing in a well-diversified portfolio of Australian equities listed on the Australian Securities Exchange.

What is the strategy for the Pre Select Australian Equity managed fund?

The strategy of the Pre Select Australian Equity managed fund is The fund seeks to invest in a variety of Australian companies whose share price is expected to appreciate over time. These investments are made through specialist Australian equity investment managers. The likelihood of this portfolio incurring a negative annual return in any particular year is high.

What is the APIR code of the Pre Select Australian Equity managed fund?

The APIR code of the Pre Select Australian Equity managed fund is NUN0005AU.

What was Pre Select Australian Equity’s total return last month?

Pre Select Australian Equity’s total return last month was 2.97%. This was made up of a growth return of -9.89% and an income return of 12.86%. These returns were calculated as at 31 Aug 2018.

What was Pre Select Australian Equity’s total return for the last three months?

Pre Select Australian Equity’s total return for the last three months was 8.3%. This was made up of a growth return of -10.5% and an income return of 18.8%%. These returns were calculated as at 31 Aug 2018.

What is Pre Select Australian Equity’s one-year total return?

Pre Select Australian Equity’s one-year total return is 15.88%. This was made up of a growth return of -6.92% and an income return of 22.8%. These returns were calculated as at 31 Aug 2018.

What is Pre Select Australian Equity’s three-year total return?

Pre Select Australian Equity’s one-year total return is 11.29%. This was made up of a growth return of -0.74% and an income return of 12.03%. These returns were calculated as at 31 Aug 2018.

What is the asset allocation of the Pre Select Australian Equity managed fund?

The asset allocation of the Pre Select Australian Equity managed fund is :

Australian Equities: 97.87%

Cash: 2.13%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Pre Select Australian Equity managed fund?

The Responsible Entity for the Pre Select Australian Equity managed fund is Navigator Australia Limited.

What sector/asset class does the Pre Select Australian Equity managed fund belong to?

The Pre Select Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Pre Select Australian Equity managed fund?

As at 31 Jul 2018, the size of the Pre Select Australian Equity managed fund was $10.31 million.

What is the inception date of the Pre Select Australian Equity managed fund?

The Pre Select Australian Equity managed fund has an inception date of 2 Jun 2003.

What is the current entry price of the Pre Select Australian Equity managed fund?

The current entry price of the Pre Select Australian Equity managed fund is $1.07 per unit and the current exit price is $1.0668 per unit (as at 3 Sep 2018).

What is the current exit price of the Pre Select Australian Equity managed fund?

The current exit price of the Pre Select Australian Equity managed fund is $1.0668 per unit and the current entry price is $1.07 per unit (as at 3 Sep 2018).

What is the minimum investment amount for the Pre Select Australian Equity managed fund?

The minimum initial investment amount for the Pre Select Australian Equity managed fund is $1,000.

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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