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  5. MLC Navigator SSAP - Aviva Investment Australian Equities - Managed fund profile

MLC Navigator SSAP - Aviva Investment Australian Equities - Managed Fund (Closed)

Fund Objective
To significantly grow the value of capital via investment in Australian equities with potential for growth.
Fund Strategy
To invest in Australian equities. The likelihood of the portfolio incurring a negative annual return in any particular year is high.

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 -4.95% -1.01% 2.81% 2.64% 13.04% 13.16% 6.19% 8.12%
Growth return -4.95% -1.01% 2.81% 2.64% 13.04% 13.16% 6.19% 8.12%
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 Navigator SSAP - Aviva Investment Australian Equities
Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC Navigator SSAP - Aviva Investment Australian Equities
Closed
MLC Limited
NUL0173AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2014)
Allocated Pension
31 Mar 1999
$4.88 million (as at 30 Sep 2014)
$143.8094 (as at 30 Oct 2014)
$143.8094 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $20,000

FAQs about the MLC Navigator SSAP - Aviva Investment Australian Equities

The objective of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is To significantly grow the value of capital via investment in Australian equities with potential for growth.

The strategy of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is To invest in Australian equities. The likelihood of the portfolio incurring a negative annual return in any particular year is high.

The APIR code of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is NUL0173AU.

MLC Navigator SSAP - Aviva Investment Australian Equities’s total return last month was -4.95%. This was made up of a growth return of -4.95% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - Aviva Investment Australian Equities’s total return for the last three months was -1.01%. This was made up of a growth return of -1.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - Aviva Investment Australian Equities’s one-year total return is 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - Aviva Investment Australian Equities’s one-year total return is 13.16%. This was made up of a growth return of 13.16% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is :

Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is MLC Limited.

The MLC Navigator SSAP - Aviva Investment Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2014, the size of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund was $4.88 million.

The MLC Navigator SSAP - Aviva Investment Australian Equities managed fund has an inception date of 31 Mar 1999.

The current entry price of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is $143.8094 per unit and the current exit price is $143.8094 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSAP - Aviva Investment Australian Equities managed fund is $143.8094 per unit and the current entry price is $143.8094 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navigator SSAP - Aviva Investment Australian Equities 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.