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  5. Pre Select Australian Small Companies - Managed fund profile

Pre Select Australian Small Companies - Managed Fund (Closed)

Fund Objective
To provide medium-to-long term capital growth by primarily investing in Australian smaller companies (generally outside the top 100 by market capitalisation) listed on the Australian Securities Exchange.
Fund Strategy
The fund seeks to invest in a variety of Australian small companies considered to possess strong capital growth potential. These investments are made through specialist Australian small company managers that exhibit varying investment approaches. The likelihood of this portfolio incurring a negative annual return in any particular year is high.

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 -0.84% 3.65% 9.77% 10.94% 12.18% 7.73% 7.77% 6.01%
Growth return -0.84% 2.99% 8.84% -3.46% -2.15% -6.01% -4.02% -2.34%
Income return 0% 0.66% 0.93% 14.4% 14.33% 13.74% 11.79% 8.35%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 28 Feb 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pre Select Australian Small Companies
Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
International Equities
2.99%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Pre Select Australian Small Companies
Closed
Navigator Australia Limited
NUN0038AU
Equity Australia Mid/Small Blend
starstarstar (as at 28 Feb 2018)
Investment Fund
30 Nov 2005
$4.82 million (as at 28 Feb 2018)
$0.7726 (as at 14 Mar 2018)
$0.7688 (as at 14 Mar 2018)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00

FAQs about the Pre Select Australian Small Companies

The objective of the Pre Select Australian Small Companies managed fund is To provide medium-to-long term capital growth by primarily investing in Australian smaller companies (generally outside the top 100 by market capitalisation) listed on the Australian Securities Exchange.

The strategy of the Pre Select Australian Small Companies managed fund is The fund seeks to invest in a variety of Australian small companies considered to possess strong capital growth potential. These investments are made through specialist Australian small company managers that exhibit varying investment approaches. The likelihood of this portfolio incurring a negative annual return in any particular year is high.

The APIR code of the Pre Select Australian Small Companies managed fund is NUN0038AU.

Pre Select Australian Small Companies’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

Pre Select Australian Small Companies’s total return for the last three months was 3.65%. This was made up of a growth return of 2.99% and an income return of 0.66%%. These returns were calculated as at 28 Feb 2018.

Pre Select Australian Small Companies’s one-year total return is 10.94%. This was made up of a growth return of -3.46% and an income return of 14.4%. These returns were calculated as at 28 Feb 2018.

Pre Select Australian Small Companies’s one-year total return is 7.73%. This was made up of a growth return of -6.01% and an income return of 13.74%. These returns were calculated as at 28 Feb 2018.

The asset allocation of the Pre Select Australian Small Companies managed fund is :

Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Pre Select Australian Small Companies managed fund is Navigator Australia Limited.

The Pre Select Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 28 Feb 2018, the size of the Pre Select Australian Small Companies managed fund was $4.82 million.

The Pre Select Australian Small Companies managed fund has an inception date of 30 Nov 2005.

The current entry price of the Pre Select Australian Small Companies managed fund is $0.7726 per unit and the current exit price is $0.7688 per unit (as at 14 Mar 2018).

The current exit price of the Pre Select Australian Small Companies managed fund is $0.7688 per unit and the current entry price is $0.7726 per unit (as at 14 Mar 2018).

The minimum initial investment amount for the Pre Select Australian Small Companies 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.