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  5. MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N - Managed fund profile

MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N - Managed Fund (Closed)

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.6% -1.26% 1.86% 4.85% 16.46% 15.09% 6.64% 8.07%
Growth return -4.6% -1.26% 1.86% 4.85% 16.46% 15.09% 6.64% 8.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N
Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N
Closed
MLC Limited
NUL0250AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2014)
Allocated Pension
30 Apr 1999
$1.21 million (as at 30 Sep 2014)
$139.1137 (as at 30 Oct 2014)
$139.1137 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
MER 0.96% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Nov 2019)

Holding (as at 30 Nov 2019) Type % of Portfolio
Aristocrat Leisure Ltd Equity 7.23%
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FAQs about the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N

The objective of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is NUL0250AU.

MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N’s total return last month was -4.6%. This was made up of a growth return of -4.6% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N’s total return for the last three months was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N’s one-year total return is 4.85%. This was made up of a growth return of 4.85% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N’s one-year total return is 15.09%. This was made up of a growth return of 15.09% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is :

Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is MLC Limited.

The MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2014, the size of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund was $1.21 million.

The MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is $139.1137 per unit and the current exit price is $139.1137 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is $139.1137 per unit and the current entry price is $139.1137 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navi SSAP - Colonial FstSt Wholesale Australian Shares N managed fund is $20,000.

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.