Assets Under Management

 

Navigator Global Investments assets under management as at 30 September 2020 is
USD 11.99 billion.

 

 

AUM change from the 30 June 2020 to 30 September 2020

  30 June 2020 AUM Net flows Performance 30 September 2020
AUM (Estimate)
    Note 1 Note 2 Note 3
Commingled Funds USD   3.92 bn ↓ USD 0.57 bn ↑ USD 0.11 bn USD   3.52 bn
Customised Solutions USD   5.55 bn ↑ USD 0.06 bn ↑ USD 0.06 bn USD   5.84 bn
Platform Services USD   2.30 bn ↑ USD 0.30 bn ↑ USD 0.03 bn USD   2.63 bn
Total AUM USD 11.77 bn ↓ USD 0.21 bn ↓ USD 0.43 bn USD 11.99 bn

1. Net flows includes monies received by Lighthouse for applications and any redemptions effective 1 October 2020. 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.  AUM is estimated and is based on performance estimates which may be subject to revision 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.