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

Navigator - Pre Select Australian Small Companies Fund

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NAVPSAS:AU

Snapshot for Navigator - Pre Select Australian Small Companies Fund (NAVPSAS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs EANREXAN: -

Mutual Fund Chart for NAVPSAS

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  • NAVPSAS:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for NAVPSAS

Navigator - 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: 11-24-2005 Telephone: 1-800-035-687
Managers: -
Web Site: -

Fundamentals for NAVPSAS

NAV -
Assets (M) (on 2013-12-31) 18.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAVPSAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.15
Dividend Yield (ttm) -

Fees & Expenses for NAVPSAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAVPSAS

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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