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Morningstar Fund Report

National Aust RO Bd - International

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 17.39 21.44 2.93 -3.12
+/- Cat -0.04 -0.15 5.01 -11.05
+/- Index -3.01 -3.74 2.53 -12.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.02 1.34 0.55 15 / 211
3 Month 5.68 0.37 -2.00 105 / 211
1 Year -0.83 -5.58 -8.75 206 / 208
3 Year 6.38 -2.29 -5.16 171 / 202
5 Year 13.07 -2.21 -5.51 171 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.57 10.12 10.71
Sharpe Ratio 0.37 0.64 0.86
R-Squared 75.08 84.51 --
Beta 1.02 0.86 --
Alpha -4.71 -1.57 --

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 Dec 2016)
0.38
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 17 Jan 2017

APIR Code NAB0716AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 5.2010
Exit Price $ 5.2010
Exit Price
1 Week Change $
-0.0510

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 --