• Fund Type: Open-End Pension
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

MLC Navigator Super Solutions Account-Based Pension - Aviva Inv Small Companies

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155.50 AUD 0.75 0.48%

As of 02:42:00 ET on 07/21/2014.

Snapshot for MLC Navigator Super Solutions Account-Based Pension - Aviva Inv Small Companies (NAPPEMG)

Year To Date: +0.06% 3-Month: -1.75% 3-Year: +1.42% 52-Week Range: 133.90 - 161.97
1-Month: +2.19% 1-Year: +12.03% 5-Year: +11.12% Beta vs ASA38: 0.67

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  • NAPPEMG:AU 155.50
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Fund Profile & Information for NAPPEMG

MLC Navigator Super Solutions Account-Based Pension - Aviva Invetors Small Companies is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term. The Fund invests in the equity securities of smaller companies which are outside the top 100 listed on the Australian Stock Exchange.

Inception Date: 04-12-2002 Telephone: 800-035-687
Managers: -
Web Site: www.navigator.com.au

Fundamentals for NAPPEMG

NAV (on 2014-07-21) 155.50
Assets (M) (on 2013-04-30) 1.31
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for NAPPEMG

No dividends reported

Fees & Expenses for NAPPEMG

Front Load 4.40
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAPPEMG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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