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  5. MLC Navigator SSLSO - Prptl Wholesale International Shares NEF - Managed fund profile

MLC Navigator SSLSO - Prptl Wholesale International Shares NEF - Managed Fund (Closed)

Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

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 -1.06% -0.08% 0.5% 6.24% -1.08% -2.26% -6.73% -2.1%
Growth return -1.06% -0.08% 0.5% 6.24% -1.08% -2.26% -6.73% -2.1%
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 SSLSO - Prptl Wholesale International Shares NEF
International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
MLC Navigator SSLSO - Prptl Wholesale International Shares NEF
Closed
MLC Limited
NUL0287AU
Equity World Large Value
starstarstar (as at 30 Nov 2012)
Superannuation Fund
30 Apr 1999
$0.3 million (as at 30 Nov 2012)
$29.8385 (as at 6 Dec 2012)
$29.8385 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
MER 1.23% (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 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Danone SA Equity 2.71%

FAQs about the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF

The objective of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The strategy of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund is Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

The APIR code of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund is NUL0287AU.

MLC Navigator SSLSO - Prptl Wholesale International Shares NEF’s total return last month was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - Prptl Wholesale International Shares NEF’s total return for the last three months was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Navigator SSLSO - Prptl Wholesale International Shares NEF’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 Nov 2012.

MLC Navigator SSLSO - Prptl Wholesale International Shares NEF’s one-year total return is -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund is :

International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2012, the size of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund was $0.3 million.

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

The current entry price of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund is $29.8385 per unit and the current exit price is $29.8385 per unit (as at 6 Dec 2012).

The current exit price of the MLC Navigator SSLSO - Prptl Wholesale International Shares NEF managed fund is $29.8385 per unit and the current entry price is $29.8385 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Navigator SSLSO - Prptl Wholesale International Shares 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.