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Morningstar Fund Report

National Aust RO Bd - Equity

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: National Aust RO Bd - Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.26 6.51 4.36 -6.31
+/- Cat -2.53 1.16 4.53 -12.14
+/- Index -4.17 0.83 3.80 -12.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -0.17 -0.22 204 / 368
3 Month -6.31 -7.54 -7.57 367 / 368
1 Year -1.35 -8.67 -11.38 357 / 358
3 Year 2.10 -2.57 -3.25 320 / 344
5 Year 7.35 -2.39 -3.24 305 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.21 12.53
Sharpe Ratio 0.04 0.24 0.29
R-Squared 75.77 92.37 --
Beta 0.79 0.86 --
Alpha -2.5 -0.44 --

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 30 Nov 2016)
1.70
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 08 Dec 2016

APIR Code NAB0715AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 13.6630
Exit Price $ 13.6630
Exit Price
1 Week Change $
0.0920

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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 --