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Navigator Access - Pre Select Australian Small Companies

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NAVAPAS:AU
Price not available for NAVAPAS:AU
AUD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 04/30/2015)
2.987
Inception Date
08/01/2005
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721