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Pre Select Conservative - Managed Fund

Fund Objective
To provide medium-term returns higher than those generally associated with cash and fixed interest securities, while providing lower volatility in short-term investment returns than funds with a greater proportion of growth assets.
Fund Strategy
Investment markets are the main driver of the Fund's investment returns. The Fund's allocation to investment markets is shown in its strategic asset allocation and ranges below. The strategic asset allocation has a strong bias to defensive assets and some exposure to growth 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 0.95% 3.47% 3.71% 10.78% 9.02% 3.71% 3.28% 4.14%
Growth return 0.95% 3.47% 1.78% 7.72% 6.52% 1.58% 0.79% 0.04%
Income return 0% 0% 1.93% 3.06% 2.5% 2.13% 2.49% 4.1%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pre Select Conservative
Australian Equities
13.28%
International Equities
12.78%
Cash
12.75%
Property
2.75%
Fixed Interest
58.44%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Pre Select Conservative
Navigator Australia Limited
NUN0001AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2024)
Investment Fund
2 Jun 2003
$9.87 million (as at 31 Aug 2024)
$1.0699 (as at 21 Nov 2024)
$1.0677 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.60% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.60% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Pre Select Conservative

The objective of the Pre Select Conservative managed fund is To provide medium-term returns higher than those generally associated with cash and fixed interest securities, while providing lower volatility in short-term investment returns than funds with a greater proportion of growth assets.

The strategy of the Pre Select Conservative managed fund is Investment markets are the main driver of the Fund's investment returns. The Fund's allocation to investment markets is shown in its strategic asset allocation and ranges below. The strategic asset allocation has a strong bias to defensive assets and some exposure to growth assets.

The APIR code of the Pre Select Conservative managed fund is NUN0001AU.

Pre Select Conservative’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Pre Select Conservative’s total return for the last three months was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Pre Select Conservative’s one-year total return is 10.78%. This was made up of a growth return of 7.72% and an income return of 3.06%. These returns were calculated as at 30 Sep 2024.

Pre Select Conservative’s one-year total return is 3.71%. This was made up of a growth return of 1.58% and an income return of 2.13%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Pre Select Conservative managed fund is :

Australian Equities
13.28%
International Equities
12.78%
Cash
12.75%
Property
2.75%
Fixed Interest
58.44%
Alternatives
0%

The Responsible Entity for the Pre Select Conservative managed fund is Navigator Australia Limited.

The Pre Select Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2024, the size of the Pre Select Conservative managed fund was $9.87 million.

The Pre Select Conservative managed fund has an inception date of 2 Jun 2003.

The current entry price of the Pre Select Conservative managed fund is $1.0699 per unit and the current exit price is $1.0677 per unit (as at 21 Nov 2024).

The current exit price of the Pre Select Conservative managed fund is $1.0677 per unit and the current entry price is $1.0699 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Pre Select Conservative managed fund is $0. Minimum additional investment is $0.

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.