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Morningstar Fund Report

National Aust RO Bd - Balanced

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: National Aust RO Bd - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.67 9.74 2.53 -5.36
+/- Cat -0.31 1.48 1.44 -12.76
+/- Index -2.61 -2.29 -1.46 -13.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.10 -0.39 264 / 403
3 Month 2.31 0.10 0.25 171 / 402
1 Year -1.80 -11.63 -13.58 394 / 395
3 Year 2.72 -3.55 -6.02 379 / 382
5 Year 5.88 -2.38 -5.24 357 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 5.96 --
Sharpe Ratio 0.1 0.61 --
R-Squared 47.1 88.87 --
Beta 0.81 0.81 --
Alpha -4.4 -1.18 --

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)
3.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.036
International Equity 33.437
Listed Property 0.237
Unlisted Property 0.000
Domestic Fixed Interest 20.867
International Fixed Interest 9.047
Cash 4.378
Other 3.999

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code NAB0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.6610
Exit Price $ 8.6610
Exit Price
1 Week Change $
0.1010

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) 1.6010
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --