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  5. MLC Navigator SSAP - PreSel Balanced - Managed fund profile

MLC Navigator SSAP - PreSel Balanced - Managed Fund (Closed)

Fund Objective
To provide medium returns higher than generally associated with cash and fixed interest securities, but providing lower volatility in short-term investment returns than funds with a greater proportion of equities and property.
Fund Strategy
To invest a high proportion of the Fund's assets in cash and fixed interest securities with the balance in growth assets. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

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 -1.46% 0.71% 3.37% 6.24% 9.34% 10.1% 6.68% 5.7%
Growth return -1.46% 0.71% 3.37% 6.24% 9.34% 10.1% 6.68% 5.7%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSAP - PreSel Balanced
Australian Equities
22.05%
International Equities
21.42%
Cash
9.48%
Property & Infrastructure
6.06%
Fixed Interest
40.99%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.40%
International Equities
27.91%
Cash
8.22%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
MLC Navigator SSAP - PreSel Balanced
Closed
MLC Limited
NUL0008AU
Multisector Balanced
starstarstar (as at 30 Sep 2014)
Allocated Pension
2 Jun 2003
$6.5 million (as at 30 Sep 2014)
$97.3928 (as at 30 Oct 2014)
$97.3928 (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 - PreSel Balanced

The objective of the MLC Navigator SSAP - PreSel Balanced managed fund is To provide medium returns higher than generally associated with cash and fixed interest securities, but providing lower volatility in short-term investment returns than funds with a greater proportion of equities and property.

The strategy of the MLC Navigator SSAP - PreSel Balanced managed fund is To invest a high proportion of the Fund's assets in cash and fixed interest securities with the balance in growth assets. The likelihood of the portfolio incurring a negative annual return in any particular year is moderate.

The APIR code of the MLC Navigator SSAP - PreSel Balanced managed fund is NUL0008AU.

MLC Navigator SSAP - PreSel Balanced’s total return last month was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - PreSel Balanced’s total return for the last three months was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - PreSel Balanced’s one-year total return is 6.24%. This was made up of a growth return of 6.24% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSAP - PreSel Balanced’s one-year total return is 10.1%. This was made up of a growth return of 10.1% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSAP - PreSel Balanced managed fund is :

Australian Equities
22.05%
International Equities
21.42%
Cash
9.48%
Property & Infrastructure
6.06%
Fixed Interest
40.99%
Alternatives
0%

The Responsible Entity for the MLC Navigator SSAP - PreSel Balanced managed fund is MLC Limited.

The MLC Navigator SSAP - PreSel Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2014, the size of the MLC Navigator SSAP - PreSel Balanced managed fund was $6.5 million.

The MLC Navigator SSAP - PreSel Balanced managed fund has an inception date of 2 Jun 2003.

The current entry price of the MLC Navigator SSAP - PreSel Balanced managed fund is $97.3928 per unit and the current exit price is $97.3928 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSAP - PreSel Balanced managed fund is $97.3928 per unit and the current entry price is $97.3928 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navigator SSAP - PreSel Balanced 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.