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Navigator - Pre Select Balanced Fund

NAVPSBL:AU
1.1972
AUD
0.0009
0.08%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.1542 - 1.2431
1 Yr Return
7.93%
YTD Return
6.51%
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Previous Close
1.1963
52Wk Range
1.1542 - 1.2431
1 Yr Return
8.18%
YTD Return
6.51%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.1972
Total Assets (m AUD) (on 09/29/2017)
161.991
Inception Date
01/07/2003
Last Dividend (on 09/28/2017)
0.00303617
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Profile
Navigator - Pre Select Balanced Fund is a unit trust incorporated in Australia. The Funds aims to provide returns over the medium ot 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