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Navigator Global Investments Announced December 2018 Quarter Update On AUM And Investment Performance

  • January 16, 2019 05:37 PM AEDT
  • Team Kalkine
Navigator Global Investments Announced December 2018 Quarter Update On AUM And Investment Performance

Navigator Global Investments (ASX: NGI) had made an announcement related to the investment performance as well as AUM for the December 2018 quarter with the help of press release. According to the release dated January 16, 2019, the company had stated that its total AUM at the end of December 31, 2018 is expected to be around US$14.72 billion which implies a fall when compared to the AUM as of September 30, 2018. The company had AUM amounting to US$16.14 billion at the end of September 30, 2018.

The issued release also stated that out of US$14.72 billion AUM, the commingled funds are expected to contribute around US$5.56 billion while Single Investor Customised Solutions are expected to make a contribution of around US$9.16 billion. Earlier also the company had provided information related to the AUM.

Not so long ago, the company had stated that its AUM has witnessed unfavourable impacts with regards to December 2018 quarter because of the slower pace in the inflows than the expectations, investment losses as well as quicker redemptions witnessed with respect to transitioned MAS assets. In the release (January 16, 2019), Navigator Global Investments also stated that the unfavourable momentum which was witnessed in the investment performance with respect to a recent quarter had led to the fall of $680 million throughout the portfolios. The company stated that most of the net outflows which were witnessed in the span of six months ended December 31, 2018 was related to MAS transitioned assets.

Coming to the Lighthouse Commingled Funds, the company had stated that the net outflows with respect to Lighthouse Commingled Funds stood at $160 million in the time span of 6 months ended December 31, 2018. It got offset by the net inflows which was $190 million. These inflows were witnessed from Single Investor Customised Clients.

Earlier, Navigator Global Investments had reported the results for FY 2018. As depicted by the company’s FY 2018 results presentation, Navigator Global Investments ended FY 2018 with total AUM amounting to US$16.7 billion which reflects the rise of $7.2 billion on the YoY basis. During the same time period, Navigator Global also witnessed net flows amounting to US$6.7 billion.

We would now see how Navigator Global Investments had performed today. The company’s stock ended the session on the positive note as the stock price of the company closed at A$3.060 per share which implies the rise of A$0.180 per share or 6.25%. The market capitalization of Navigator Global Investments stood at ~$466.99 million, and the stock price of the company is trading towards the lower level.

Let us see how Navigator Global Investments had performed in the past few months. The company’s stock had delivered the return of -47.35% in the span of 6 months while in the time frame of three months, the stock had given the return of -40.62%. However, in the previous one month, it delivered the return of -29.24%. Navigator Global is having the annual dividend yield of 7.41%.


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