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Navigator - Pre Select Australian Small Companies Fund

NAVPSAS:AU
0.7918
AUD
0.0033
0.42%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.7549 - 0.8475
1 Yr Return
7.34%
YTD Return
0.20%
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Previous Close
0.7885
52Wk Range
0.7549 - 0.8475
1 Yr Return
5.11%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
0.7918
Total Assets (m AUD) (on 05/31/2017)
5.261
Inception Date
11/24/2005
Last Dividend (on 03/31/2017)
0.00215765
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Profile
Navigator - Pre Select Australian Small Companies Fund 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.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721