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Morningstar Fund Report

National Aust RO Bd - Capital Stable

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: National Aust RO Bd - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.46 5.21 1.45 -10.44
+/- Cat -0.14 0.25 -0.89 -10.79
+/- Index -2.17 -2.28 -4.13 -10.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.26 0.72 65 / 244
3 Month -10.44 -9.39 -8.89 244 / 245
1 Year -9.93 -11.55 -13.17 242 / 243
3 Year -0.50 -4.16 -6.38 233 / 235
5 Year 2.36 -2.70 -5.05 226 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 2.97 3.26
Sharpe Ratio -0.41 0.47 1.07
R-Squared 21.43 83.3 --
Beta 0.91 0.82 --
Alpha -5.77 -1.53 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 21.961
International Equity 6.969
Listed Property 5.636
Unlisted Property 0.000
Domestic Fixed Interest 31.987
International Fixed Interest 16.989
Cash 16.457
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NAB0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.0720
Exit Price $ 6.0720
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2006) 1.6000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --