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  5. MLC Navi SSLSO - Vanguard Australian Property Securities NE - Managed fund profile

MLC Navi SSLSO - Vanguard Australian Property Securities NE - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
Fund Strategy
The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

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 -5.68% -1.27% 8.56% 7.92% 9.79% 13.66% 6.31% 0.35%
Growth return -5.68% -1.27% 8.56% 7.92% 9.79% 13.66% 6.31% 0.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navi SSLSO - Vanguard Australian Property Securities NE
Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.82%
Property
95.03%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
MLC Navi SSLSO - Vanguard Australian Property Securities NE
Closed
MLC Limited
NUL0045AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2014)
Superannuation Fund
30 Jun 2003
$0.74 million (as at 30 Sep 2014)
$59.682 (as at 30 Oct 2014)
$59.682 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 37.97%
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FAQs about the MLC Navi SSLSO - Vanguard Australian Property Securities NE

The objective of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.

The strategy of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is NUL0045AU.

MLC Navi SSLSO - Vanguard Australian Property Securities NE’s total return last month was -5.68%. This was made up of a growth return of -5.68% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSLSO - Vanguard Australian Property Securities NE’s total return for the last three months was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSLSO - Vanguard Australian Property Securities NE’s one-year total return is 7.92%. This was made up of a growth return of 7.92% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navi SSLSO - Vanguard Australian Property Securities NE’s one-year total return is 13.66%. This was made up of a growth return of 13.66% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is :

Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is MLC Limited.

The MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2014, the size of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund was $0.74 million.

The MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund has an inception date of 30 Jun 2003.

The current entry price of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is $59.682 per unit and the current exit price is $59.682 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is $59.682 per unit and the current entry price is $59.682 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navi SSLSO - Vanguard Australian Property Securities NE managed fund is $1,000. 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.