Pre Select Growth - Managed Fund

Fund Objective

To produce higher returns than those expected from conservative and balanced strategies over the long term.

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 growth assets and some exposure to defensive assets.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.52%	4.41%	4.97%	17.02%	14.03%	5.57%	6.61%	7.31%
Growth return	1.52%	4.41%	1.2%	12.12%	9.81%	-0.42%	0.49%	-0.69%
Income return	0%	0%	3.77%	4.9%	4.22%	5.99%	6.12%	8%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pre Select Growth

Australian Equities: 33.52%

International Equities: 25.30%

Cash: 6.49%

Property: 5.26%

Fixed Interest: 29.44%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	Pre Select Growth
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0003AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	2 Jun 2003
Fund Size	$51.61 million (as at 31 Aug 2024)
Entry Price	$1.1852 (as at 21 Nov 2024)
Exit Price	$1.1828 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.72% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated	0.72% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Pre Select Growth

What is the objective of the Pre Select Growth managed fund?

The objective of the Pre Select Growth managed fund is To produce higher returns than those expected from conservative and balanced strategies over the long term.

What is the strategy for the Pre Select Growth managed fund?

The strategy of the Pre Select Growth 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 growth assets and some exposure to defensive assets.

What is the APIR code of the Pre Select Growth managed fund?

The APIR code of the Pre Select Growth managed fund is NUN0003AU.

What was Pre Select Growth’s total return last month?

Pre Select Growth’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Pre Select Growth’s total return for the last three months?

Pre Select Growth’s total return for the last three months was 4.41%. This was made up of a growth return of 4.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Pre Select Growth’s one-year total return?

Pre Select Growth’s one-year total return is 17.02%. This was made up of a growth return of 12.12% and an income return of 4.9%. These returns were calculated as at 30 Sep 2024.

What is Pre Select Growth’s three-year total return?

Pre Select Growth’s one-year total return is 5.57%. This was made up of a growth return of -0.42% and an income return of 5.99%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Pre Select Growth managed fund?

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

Australian Equities: 33.52%

International Equities: 25.30%

Cash: 6.49%

Property: 5.26%

Fixed Interest: 29.44%

Alternatives: 0%

Who is the responsible Entity of the Pre Select Growth managed fund?

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

What sector/asset class does the Pre Select Growth managed fund belong to?

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

What is the size of the Pre Select Growth managed fund?

As at 31 Aug 2024, the size of the Pre Select Growth managed fund was $51.61 million.

What is the inception date of the Pre Select Growth managed fund?

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

What is the current entry price of the Pre Select Growth managed fund?

The current entry price of the Pre Select Growth managed fund is $1.1852 per unit and the current exit price is $1.1828 per unit (as at 21 Nov 2024).

What is the current exit price of the Pre Select Growth managed fund?

The current exit price of the Pre Select Growth managed fund is $1.1828 per unit and the current entry price is $1.1852 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Pre Select Growth managed fund?

The minimum initial investment amount for the Pre Select Growth 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.

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