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About

Morningstar Fund Report

National Aust RO Bd - Equity

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.51 4.36 0.57 1.38
+/- Cat 1.16 4.53 -12.21 1.05
+/- Index 0.83 3.80 -13.52 0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.83 0.54 27 / 312
3 Month 1.89 1.13 1.02 43 / 312
1 Year 1.95 -6.28 -7.84 295 / 305
3 Year 2.84 -1.71 -2.29 216 / 282
5 Year 8.02 -1.56 -2.55 230 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 11.17 12.33
Sharpe Ratio 0.12 0.29 0.3
R-Squared 74.8 92.51 --
Beta 0.78 0.87 --
Alpha -1.55 0.01 --

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 Aug 2017)
1.77
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 21 Sep 2017

APIR Code NAB0715AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 14.5340
Exit Price $ 14.5340
Exit Price
1 Week Change $
-0.1680

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 --