Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.2% | 3.87% | 8.23% | 9.52% | 14.25% | 13.73% | 10.44% | 8.9% |
Growth return | -0.2% | 3.87% | 2.14% | 2.58% | 7.48% | 7.47% | 2.16% | 1.52% |
Income return | 0% | 0% | 6.09% | 6.94% | 6.77% | 6.26% | 8.28% | 7.38% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 0.97% | 5.51% | 13.03% | 13.77% | 17.74% | 16.6% | 12.23% | 10.25% |
Type | Description |
Pre Select High Growth | |
Navigator Australia Limited | |
NUN0004AU | |
Multisector Aggressive | |
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|
Investment Fund | |
2 Jun 2003 | |
$13.03 million (as at 31 Aug 2025) | |
$1.5452 (as at 7 Oct 2025) | |
$1.5406 (as at 7 Oct 2025) | |
Open |
Type | Description |
MER | 0.87% (as at 30 Sep 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.87% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0.01 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the Pre Select High Growth managed fund is To provide higher returns than those expected from conservative; balanced and growth strategies over the long term.
The strategy of the Pre Select High Growth managed fund is To provide higher returns than those expected from conservative; balanced and growth strategies over the long term.
The APIR code of the Pre Select High Growth managed fund is NUN0004AU.
Pre Select High Growth’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
Pre Select High Growth’s total return for the last three months was 3.87%. This was made up of a growth return of 3.87% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
Pre Select High Growth’s one-year total return is 9.52%. This was made up of a growth return of 2.58% and an income return of 6.94%. These returns were calculated as at 30 Sep 2025.
Pre Select High Growth’s one-year total return is 13.73%. This was made up of a growth return of 7.47% and an income return of 6.26%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the Pre Select High Growth managed fund is :
The Responsible Entity for the Pre Select High Growth managed fund is Navigator Australia Limited.
The Pre Select High Growth managed fund belongs to the Multisector Aggressive sector/asset class.
As at 31 Aug 2025, the size of the Pre Select High Growth managed fund was $13.03 million.
The Pre Select High Growth managed fund has an inception date of 2 Jun 2003.
The current entry price of the Pre Select High Growth managed fund is $1.5452 per unit and the current exit price is $1.5406 per unit (as at 7 Oct 2025).
The current exit price of the Pre Select High Growth managed fund is $1.5406 per unit and the current entry price is $1.5452 per unit (as at 7 Oct 2025).
The minimum initial investment amount for the Pre Select High Growth managed fund is $0. Minimum additional investment is $0.
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.