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  5. MLC Navigator SSAP - GS Wholesale International NEF - Managed fund profile

MLC Navigator SSAP - GS Wholesale International NEF - Managed Fund (Closed)

Fund Objective
To achieve medium-to-long term capital growth though exposure to international companies. In doing so, the aim is to outperform the MSCI World Index in A$ over rolling three year periods.
Fund Strategy
The strategy is a concentrated portfolio of stocks from developed markets. It seeks to invest in quality companies, those that have the potential to increase in value over the long term with less volatility due to the company's quality bias.

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 0.03% 2.57% 3.33% 13.64% 0.39% 1.39% -5.73% -0.56%
Growth return 0.03% 2.57% 3.33% 13.64% 0.39% 1.39% -5.73% -0.56%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - GS Wholesale International NEF
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.54%
Australian Equities
2.65%
International Equities
93.09%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
MLC Navigator SSAP - GS Wholesale International NEF
Closed
MLC Limited
NUL0346AU
Equity World Large Blend
starstarstar (as at 30 Nov 2012)
Allocated Pension
26 Jun 2002
$0.13 million (as at 30 Nov 2012)
$44.1469 (as at 6 Dec 2012)
$44.1469 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2004)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
American Tower Corp Equity 4.95%
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FAQs about the MLC Navigator SSAP - GS Wholesale International NEF

The objective of the MLC Navigator SSAP - GS Wholesale International NEF managed fund is To achieve medium-to-long term capital growth though exposure to international companies. In doing so, the aim is to outperform the MSCI World Index in A$ over rolling three year periods.

The strategy of the MLC Navigator SSAP - GS Wholesale International NEF managed fund is The strategy is a concentrated portfolio of stocks from developed markets. It seeks to invest in quality companies, those that have the potential to increase in value over the long term with less volatility due to the company's quality bias.

The APIR code of the MLC Navigator SSAP - GS Wholesale International NEF managed fund is NUL0346AU.

MLC Navigator SSAP - GS Wholesale International NEF’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - GS Wholesale International NEF’s total return for the last three months was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - GS Wholesale International NEF’s one-year total return is 13.64%. This was made up of a growth return of 13.64% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSAP - GS Wholesale International NEF’s one-year total return is 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSAP - GS Wholesale International NEF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - GS Wholesale International NEF managed fund is MLC Limited.

The MLC Navigator SSAP - GS Wholesale International NEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSAP - GS Wholesale International NEF managed fund was $0.13 million.

The MLC Navigator SSAP - GS Wholesale International NEF managed fund has an inception date of 26 Jun 2002.

The current entry price of the MLC Navigator SSAP - GS Wholesale International NEF managed fund is $44.1469 per unit and the current exit price is $44.1469 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSAP - GS Wholesale International NEF managed fund is $44.1469 per unit and the current entry price is $44.1469 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSAP - GS Wholesale International NEF 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.