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Navigator - Pre Select International Equity Fund

NAVPSIE:AU
1.4046
AUD
0.0037
0.26%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.1764 - 1.4238
1 Yr Return
21.98%
YTD Return
17.23%
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Previous Close
1.4083
52Wk Range
1.1764 - 1.4238
1 Yr Return
23.06%
YTD Return
17.23%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
1.4046
Total Assets (m AUD) (on 09/29/2017)
5.094
Inception Date
06/19/2003
Last Dividend (on 09/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.00%
Profile
Navigator - Pre Select International Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide higher returns that those expected from the cash, capital stable, balanced, and growth strategies over the long term. The Fund invests predominantly in international equities with a small cash balance. 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