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Navigator - Pre Select Australian Equity Fund

NAVPSAE:AU
1.1523
AUD
0.0011
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1.0890 - 1.2401
1 Yr Return
8.49%
YTD Return
3.73%
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Previous Close
1.1512
52Wk Range
1.0890 - 1.2401
1 Yr Return
7.76%
YTD Return
3.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
1.1523
Total Assets (m AUD) (on 08/31/2017)
18.646
Inception Date
06/03/2003
Last Dividend (on 06/30/2017)
0.06634061
Dividend Indicated Gross Yield
23.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Navigator - Pre Select Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide higher returns than those expected from the cash, capital, balanced, and growth strategies over the long term. The Fund invests in a variety of Australian companies whose share price is expected to appreciate over time. 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