• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Navigator Access - Pre Select Australian Small Companies

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NAVAPAS:AU

Snapshot for Navigator Access - Pre Select Australian Small Companies (NAVAPAS)

Year To Date: - 3-Month: +0.52% 3-Year: +4.99% 52-Week Range: 0.94 - 1.09
1-Month: +3.53% 1-Year: +11.31% 5-Year: +18.90% Beta vs EANREXAN: -

Mutual Fund Chart for NAVAPAS

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  • NAVAPAS:AU 1.08
  • 1M
  • 1Y
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Fund Profile & Information for NAVAPAS

Navigator Access Investments - Pre Select Australian Small Companies is a unit trust incorporated in Australia. The Fund aims to exceed CPI increases by at least 4% p.a. over rolling 5-year periods, before management fees. The Fund uses a multi-manager approach to provide access to Australian small companies share sector specialist managers.

Inception Date: 08-01-2005 Telephone: 1-800-035-687
Managers: -
Web Site: -

Fundamentals for NAVAPAS

NAV -
Assets (M) (on 2013-12-31) 3.58
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NAVAPAS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NAVAPAS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAVAPAS

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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