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Morningstar Fund Report

National Aust RO Bd - International

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: National Aust RO Bd - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.39 21.44 2.93 6.48
+/- Cat -0.04 -0.15 5.01 -10.92
+/- Index -3.01 -3.74 2.53 -11.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 -0.22 -0.01 104 / 204
3 Month 10.08 1.36 1.72 50 / 203
1 Year 6.09 -6.56 -7.24 198 / 202
3 Year 10.07 -1.84 -4.08 148 / 190
5 Year 13.95 -2.10 -4.78 161 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 10.08 10.62
Sharpe Ratio 0.65 0.95 1.1
R-Squared 74.73 83.11 --
Beta 1.03 0.86 --
Alpha -3.76 -0.65 --

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 Apr 2017)
0.41
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 23 Jun 2017

APIR Code NAB0716AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 5.7440
Exit Price $ 5.7440
Exit Price
1 Week Change $
0.0630

Morningstar Ratings

Overall 2
3 Year 2
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 --