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Navigator Access - Pre Select Balanced

NAVAPBL:AU
1.0995
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.0264 - 1.1026
1 Yr Return
8.77%
YTD Return
3.90%
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Previous Close
1.0990
52Wk Range
1.0264 - 1.1026
1 Yr Return
8.12%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1.0995
Total Assets (m AUD) (on 05/31/2017)
43.898
Inception Date
08/01/2005
Last Dividend (on 03/31/2017)
-
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
1.90%
Expense Ratio
0.00%
Profile
Navigator Access - Pre Select Balanced is a unit trust incorporated in Australia. The Funds aims to provide returns over the medium to long term that are generally higher than those achievable by investing in capital guaranteed or capital stable funds. The Fund maintains a balanced spread between growth and income assets. The Fund uses a multi-manager approach.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721