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Morningstar Fund Report

National Aust RO Bd - Equity

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 13.26 6.51 4.36 1.05
+/- Cat -2.53 1.16 4.53 -12.78
+/- Index -4.17 0.83 3.80 -14.87

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 0.19 -0.14 128 / 358
3 Month 4.13 0.24 -0.69 168 / 359
1 Year 6.24 -10.52 -14.25 343 / 347
3 Year 4.23 -2.28 -3.29 286 / 328
5 Year 7.84 -2.09 -3.26 289 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.13 12.45
Sharpe Ratio 0.23 0.4 --
R-Squared 75.44 91.98 --
Beta 0.79 0.86 --
Alpha -2.03 -0.49 --

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 Mar 2017)
1.81
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 27 Apr 2017

APIR Code NAB0715AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 14.5950
Exit Price $ 14.5950
Exit Price
1 Week Change $
0.2300

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 --