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  5. Navigator Alpha Essentials Property Securities - Managed fund profile

Navigator Alpha Essentials Property Securities - Managed Fund (Closed)

Fund Objective
The fund seeks to outperform the Benchmark over rolling 3 to 5 year periods.
Fund Strategy
The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian and global listed property investments. The Fund generally invests in funds that invest in listed, or soon to be listed, property securities from Australian and international property markets.

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 1.35% 8.95% 12.68% 17.31% 14.89% 16.1% 12.71% -%
Growth return 1.35% -0.02% 3.4% 6.7% 0.25% 2.75% 2.04% -%
Income return 0% 8.97% 9.28% 10.61% 14.64% 13.35% 10.67% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48% 6.47% 14.8% 40.5% 19.21% 7.32% 6.27% 9.55%
As at 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Navigator Alpha Essentials Property Securities
Cash
5.13%
Property
94.87%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property
94.99%
Australian Equities
2.14%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
Navigator Alpha Essentials Property Securities
Closed
Navigator Australia Limited
NUN0046AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2014)
Investment Fund
25 Feb 2008
$2.05 million (as at 31 Aug 2014)
$0.46035 (as at 22 Sep 2014)
$0.46035 (as at 22 Sep 2014)
Finalised
Offer information
Type Description
MER 2.48% (as at 29 Feb 2008)
Indirect Cost Ratio (ICR) 2.52% (as at 30 Jun 2014)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Apr 2021)

Holding (as at 30 Apr 2021) Type % of Portfolio
Goodman Group Equity - REIT 18.95%
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FAQs about the Navigator Alpha Essentials Property Securities

The objective of the Navigator Alpha Essentials Property Securities managed fund is The fund seeks to outperform the Benchmark over rolling 3 to 5 year periods.

The strategy of the Navigator Alpha Essentials Property Securities managed fund is The fund generally gains its investment exposure by investing in underlying funds with diversified portfolio of Australian and global listed property investments. The Fund generally invests in funds that invest in listed, or soon to be listed, property securities from Australian and international property markets.

The APIR code of the Navigator Alpha Essentials Property Securities managed fund is NUN0046AU.

Navigator Alpha Essentials Property Securities’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Essentials Property Securities’s total return for the last three months was 8.95%. This was made up of a growth return of -0.02% and an income return of 8.97%%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Essentials Property Securities’s one-year total return is 17.31%. This was made up of a growth return of 6.7% and an income return of 10.61%. These returns were calculated as at 31 Aug 2014.

Navigator Alpha Essentials Property Securities’s one-year total return is 16.1%. This was made up of a growth return of 2.75% and an income return of 13.35%. These returns were calculated as at 31 Aug 2014.

The asset allocation of the Navigator Alpha Essentials Property Securities managed fund is :

Cash
5.13%
Property
94.87%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Navigator Alpha Essentials Property Securities managed fund is Navigator Australia Limited.

The Navigator Alpha Essentials Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2014, the size of the Navigator Alpha Essentials Property Securities managed fund was $2.05 million.

The Navigator Alpha Essentials Property Securities managed fund has an inception date of 25 Feb 2008.

The current entry price of the Navigator Alpha Essentials Property Securities managed fund is $0.46035 per unit and the current exit price is $0.46035 per unit (as at 22 Sep 2014).

The current exit price of the Navigator Alpha Essentials Property Securities managed fund is $0.46035 per unit and the current entry price is $0.46035 per unit (as at 22 Sep 2014).

The minimum initial investment amount for the Navigator Alpha Essentials Property Securities managed fund is $3,000. 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.