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About

Morningstar Fund Report

National Aust RO Bd - Capital Stable

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.21 1.45 -7.86 -0.21
+/- Cat 0.25 -0.89 -11.21 -0.39
+/- Index -2.28 -4.13 -11.59 -0.63

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.34 -0.54 202 / 225
3 Month -0.69 -0.50 -0.40 207 / 225
1 Year -8.05 -10.06 -10.52 221 / 222
3 Year -0.92 -4.09 -6.01 213 / 215
5 Year 1.96 -2.67 -4.72 205 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 3.01 3.32
Sharpe Ratio -0.44 0.42 0.89
R-Squared 21.46 81.56 --
Beta 0.9 0.8 --
Alpha -5.45 -1.22 --

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 Jul 2017)
1.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.256
International Equity 7.045
Listed Property 6.009
Unlisted Property 0.000
Domestic Fixed Interest 32.124
International Fixed Interest 16.716
Cash 15.851
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NAB0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.1800
Exit Price $ 6.1800
Exit Price
1 Week Change $
-0.0170

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 --