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Navigator Access - Pre Select Growth

NAVAPGR:AU
1.0654
AUD
0.0028
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.0282 - 1.1376
1 Yr Return
7.15%
YTD Return
5.42%
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Previous Close
1.0682
52Wk Range
1.0282 - 1.1376
1 Yr Return
8.06%
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.0654
Total Assets (m AUD) (on 08/31/2017)
63.166
Inception Date
08/01/2005
Last Dividend (on 06/30/2017)
0.07113989
Dividend Indicated Gross Yield
26.71%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Profile
Navigator Access - Pre Select Growth is a unit trust incorporated in Australia. The Fund aims to produce higher returns than other managed funds with a level of risk within the commonly accepted range for funds with a high proportion of growth assets. The Fund maintains a high proportion of assets in equities and property in order for achieve high returns on the long term.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721