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    Fund

    Navigator Access No 1 Cash (13333.AX)

    1.02 0.00(0.00%) Aug 7
    Prev Close:1.02
    YTD Return*:0.63%
    Net Assets*:15.77M
    Yield*:1.21%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in AUD.

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    Navigator Access No 1 Cash (13333.AX)

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:15.77M
    Category:Australian Cash
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.63%
    5y Avg Return:2.51%
    Rank in Category (ytd):100
    % Rank in Category (ytd):149.25%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    Fund Summary

    The fund invests primarily in bank deposits and money market securities issued by the Australian government,state government, banks and companies, but may also invest in longer maturity mortgage/asset backed securities and corporate bonds with floating interest rates. View More
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