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  5. Pre Select High Growth - Managed fund profile

Pre Select High Growth - Managed Fund

Fund Objective
To provide higher returns than those expected from conservative, balanced and growth 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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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 1.72% 4.64% 5.33% 19.19% 15.9% 6.83% 7.96% 8.27%
Growth return 1.72% 4.64% 0.07% 12.66% 10.02% -1.6% 0.02% 1.15%
Income return 0% 0% 5.26% 6.53% 5.88% 8.43% 7.94% 7.12%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pre Select High Growth
Australian Equities
42.96%
International Equities
33%
Cash
3.42%
Property
5.14%
Fixed Interest
15.48%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.17%
International Equities
48.53%
Cash
3.23%
Property
4.87%
Fixed Interest
5.65%
Alternatives
3.54%

General Information

Fund Details
Type Description
Pre Select High Growth
Navigator Australia Limited
NUN0004AU
Multisector Aggressive
starstarstarstar (as at 30 Sep 2024)
Investment Fund
2 Jun 2003
$13.48 million (as at 31 Aug 2024)
$1.5076 (as at 19 Nov 2024)
$1.5046 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.87% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.87% (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 High Growth

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

The strategy of the Pre Select High 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.

The APIR code of the Pre Select High Growth managed fund is NUN0004AU.

Pre Select High Growth’s total return last month was 1.72%. This was made up of a growth return of 1.72% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Pre Select High Growth’s total return for the last three months was 4.64%. This was made up of a growth return of 4.64% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Pre Select High Growth’s one-year total return is 19.19%. This was made up of a growth return of 12.66% and an income return of 6.53%. These returns were calculated as at 30 Sep 2024.

Pre Select High Growth’s one-year total return is 6.83%. This was made up of a growth return of -1.6% and an income return of 8.43%. These returns were calculated as at 30 Sep 2024.

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

Australian Equities
42.96%
International Equities
33%
Cash
3.42%
Property
5.14%
Fixed Interest
15.48%
Alternatives
0%

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

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

As at 31 Aug 2024, the size of the Pre Select High Growth managed fund was $13.48 million.

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

The current entry price of the Pre Select High Growth managed fund is $1.5076 per unit and the current exit price is $1.5046 per unit (as at 19 Nov 2024).

The current exit price of the Pre Select High Growth managed fund is $1.5046 per unit and the current entry price is $1.5076 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Pre Select High 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.