Assets Under Management

 

Navigator Global Investments assets under management as at 30 September 2019 is
USD 13.53 billion.

 

 

September 2019 quarter

  30 June 2019 AUM Net flows Performance 30 September 2019
AUM (Estimate)
    Note 1 Note 2 Note 3
Commingled Funds USD 4.80 bn ↓ USD 0.17 bn ↓ USD 0.03 bn USD 4.60 bn
Customised Solutions USD 9.39 bn  USD 0.35 bn ↓ USD 0.11 bn USD 8.93 bn
Total AUM USD 14.19 bn ↓ USD 0.52 bn ↓ USD 0.24 bn USD 13.53 bn

1. Net flows includes monies received by Lighthouse for applications and any redemptions effective 1 October 2019. This convention in relation to the reporting of net flows and AUM has been consistently applied by the NGI Group since January 2008.

2. Performance includes investment performance, market movements, the impacts of foreign exchange on non-USD denominated AUM and distributions (if any).

3. 30 September 2019 AUM is estimated and is based on performance estimates which may be subject to revision near the 20th business day of the month and upon final audit. AUM excludes a non-discretionary long-only managed account structured for a single investor. AUM may include transfers from other Lighthouse Funds that occurred on the first day of the following month.

AUM Profile

As at 31 May 2019, AUM is comprised as follows: