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Morningstar Fund Report

National Aust RO Bd - Cash

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: National Aust RO Bd - Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 0.76 0.70 0.35 -18.98
+/- Cat -0.65 -0.63 -0.67 -19.30
+/- Index -1.87 -1.80 -1.85 -20.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.04 -0.05 25 / 119
3 Month 0.40 0.21 -0.05 13 / 119
1 Year -18.87 -19.63 -20.82 117 / 117
3 Year -6.36 -7.44 -8.65 113 / 113
5 Year -3.37 -4.80 -6.01 109 / 109

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 0.2 0.1
Sharpe Ratio -0.72 -19.06 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jan 2017)
0.11
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code NAB0703AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 3.0340
Exit Price $ 3.0340
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.6005
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --