Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

National Aust RO Bd - Balanced

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.74 2.53 -4.15 0.09
+/- Cat 1.48 1.44 -12.69 0.22
+/- Index -2.29 -1.46 -12.52 0.53

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.22 0.53 76 / 377
3 Month -0.24 0.17 1.26 89 / 374
1 Year -4.06 -9.38 -8.64 370 / 371
3 Year 2.05 -3.34 -5.24 356 / 358
5 Year 6.24 -2.37 -4.86 333 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 5.98 7.06
Sharpe Ratio 0.03 0.54 0.74
R-Squared 46.5 88.93 --
Beta 0.79 0.8 --
Alpha -3.86 -0.93 --

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 Jun 2017)
3.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.526
International Equity 25.510
Listed Property 1.560
Unlisted Property 0.000
Domestic Fixed Interest 20.466
International Fixed Interest 9.240
Cash 5.404
Other 12.294

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code NAB0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.7120
Exit Price $ 8.7120
Exit Price
1 Week Change $
-0.0180

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 --