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

MLC Navigator Super Solutions Lump Sum Option - Aviva Small Companies Fund

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NLSPESN:AU

133.02 AUD 0.49 0.37%

As of 00:12:00 ET on 09/18/2014.

Snapshot for MLC Navigator Super Solutions Lump Sum Option - Aviva Small Companies Fund (NLSPESN)

Year To Date: +0.35% 3-Month: +2.93% 3-Year: +3.84% 52-Week Range: 127.42 - 138.30
1-Month: +1.95% 1-Year: +5.12% 5-Year: +5.58% Beta vs ASA38: 0.63

Mutual Fund Chart for NLSPESN

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  • NLSPESN:AU 133.02
  • 1M
  • 1Y
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Fund Profile & Information for NLSPESN

MLC Navigator Super Solutions Lump Sum Option - Aviva Small Companies Fund is a superannuation 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: 06-08-2001 Telephone: 800-035-687
Managers: -
Web Site: www.navigator.com.au

Fundamentals for NLSPESN

NAV (on 2014-09-18) 133.02
Assets (M) (on 2013-04-30) 4.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NLSPESN

No dividends reported

Fees & Expenses for NLSPESN

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

Top Fund Holdings for NLSPESN

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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