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Navigator - Pre Select Conservative Fund

NAVPSCN:AU
1.0759
AUD
0.0007
0.07%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.0575 - 1.1190
1 Yr Return
4.83%
YTD Return
4.33%
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Previous Close
1.0752
52Wk Range
1.0575 - 1.1190
1 Yr Return
4.54%
YTD Return
4.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.0759
Total Assets (m AUD) (on 09/29/2017)
43.646
Inception Date
06/03/2003
Last Dividend (on 09/28/2017)
0.00118073
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.00%
Profile
Navigator - Pre Select Conservative Fund is a unit trust incorporated in Australia. The Fund aims to provide medium returns higher than those generally associated with cash and fixed interest securities, but providing lower volatility in short-term investment returns than funds with a greater proportion of equities and property. The Fund uses a multi-managed approach.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721