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Morningstar Fund Report

National Aust RO Bd - Cash

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 0.76 0.70 0.35 -19.30
+/- Cat -0.65 -0.63 -0.67 -19.43
+/- Index -1.87 -1.80 -1.85 -19.90

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.04 -0.05 29 / 123
3 Month -19.30 -19.36 -19.74 124 / 124
1 Year -19.13 -19.95 -21.20 122 / 122
3 Year -6.43 -7.55 -8.78 118 / 118
5 Year -3.33 -4.88 -6.11 114 / 114

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 0.19 0.09
Sharpe Ratio -0.74 -18.14 --
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 Oct 2016)
0.11
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code NAB0703AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 3.0240
Exit Price $ 3.0240
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 --