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About

Morningstar Fund Report

National Aust RO Bd - Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 11.67 9.74 2.53 -10.96
+/- Cat -0.31 1.48 1.44 -12.36
+/- Index -2.61 -2.29 -1.46 -11.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.42 1.11 85 / 406
3 Month -10.96 -9.47 -8.29 406 / 407
1 Year -9.97 -11.49 -11.84 400 / 401
3 Year 1.56 -3.49 -5.82 379 / 381
5 Year 5.42 -2.60 -5.44 359 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 6 6.92
Sharpe Ratio -0.05 0.46 0.73
R-Squared 46.63 89.33 --
Beta 0.81 0.82 --
Alpha -4.51 -1.37 --

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 Oct 2016)
3.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.765
International Equity 30.894
Listed Property 3.364
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.403
Cash 4.146
Other 4.761

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NAB0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.1830
Exit Price $ 8.1830
Exit Price
1 Week Change $
0.0110

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 --