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Navigator - Pre Select Australian Small Companies Fund

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NAVPSAS:AU
Price not available for NAVPSAS:AU
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
14.931
Inception Date
11/24/2005
Last Dividend (on 07/01/2015)
0.10126691
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Navigator - Pre Select Australian Small Companies Fund 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