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Navigator - Pre Select Growth Fund

NAVPSGR:AU
1.3093
AUD
0.0024
0.18%
As of 12:59 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
1.2410 - 1.3550
1 Yr Return
13.94%
YTD Return
10.13%
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Previous Close
1.3069
52Wk Range
1.2410 - 1.3550
1 Yr Return
14.17%
YTD Return
10.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1.3093
Total Assets (m AUD) (on 09/29/2017)
94.813
Inception Date
06/03/2003
Last Dividend (on 09/28/2017)
0.00519502
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
Navigator - Pre Select Growth Fund 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