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  5. MLC Navigator SSLSO - MLC Wholesale IncBldr NEF - Managed fund profile

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF - Managed Fund (Closed)

Fund Objective
The fund aims to deliver a growing income stream with some tax advantages, from a fund with the focus on Australian shares that have the potential to provide future growth in dividends.
Fund Strategy
The fund invests primarily in a diversified range of Australian shares listed on the Australian Stock Exchange. It may also invest in global shares, property securities and debt assets.

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 -3.85% -0.37% 3.57% 6.64% 16.97% 16.68% 7.78% 6.59%
Growth return -3.85% -0.37% 3.57% 6.64% 16.97% 16.68% 7.78% 6.59%
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 SSLSO - MLC Wholesale IncBldr NEF
Australian Equities
89.15%
International Equities
2.52%
Cash
2.36%
Property
5.54%
Alternatives
0.43%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Alternatives
0.01%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
MLC Navigator SSLSO - MLC Wholesale IncBldr NEF
Closed
MLC Limited
NUL0282AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2014)
Superannuation Fund
30 Apr 1999
$0 million (as at 31 Oct 2014)
$124.9905 (as at 30 Oct 2014)
$124.9905 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
MER 0.97% (as at 30 Jun 2004)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Westpac Banking Corp Equity 8.97%
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FAQs about the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF

The objective of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is The fund aims to deliver a growing income stream with some tax advantages, from a fund with the focus on Australian shares that have the potential to provide future growth in dividends.

The strategy of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is The fund invests primarily in a diversified range of Australian shares listed on the Australian Stock Exchange. It may also invest in global shares, property securities and debt assets.

The APIR code of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is NUL0282AU.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s total return last month was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s total return for the last three months was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s one-year total return is 6.64%. This was made up of a growth return of 6.64% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s one-year total return is 16.68%. This was made up of a growth return of 16.68% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is :

Australian Equities
89.15%
International Equities
2.52%
Cash
2.36%
Property
5.54%
Alternatives
0.43%
Fixed Interest
0%

The Responsible Entity for the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is MLC Limited.

The MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2014, the size of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund was $0 million.

The MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is $124.9905 per unit and the current exit price is $124.9905 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is $124.9905 per unit and the current entry price is $124.9905 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF 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.