Navigator Global Investments assets under management as at 30 September 2019 isUSD 13.53 billion.
September 2019 quarter
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.
As at 31 May 2019, AUM is comprised as follows: