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Morningstar Fund Report

National Aust RO Bd - Balanced

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.67 9.74 2.53 -3.83
+/- Cat -0.31 1.48 1.44 -12.69
+/- Index -2.61 -2.29 -1.46 -13.37

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.26 -0.13 53 / 401
3 Month 4.27 0.31 -0.79 139 / 400
1 Year -1.60 -11.26 -13.16 391 / 392
3 Year 3.04 -3.35 -5.81 376 / 379
5 Year 6.17 -2.31 -5.18 355 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.28 5.97 6.98
Sharpe Ratio 0.14 0.64 0.94
R-Squared 47.46 88.96 --
Beta 0.82 0.81 --
Alpha -4.19 -1.14 --

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)
3.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.463
International Equity 25.315
Listed Property 0.091
Unlisted Property 0.000
Domestic Fixed Interest 21.312
International Fixed Interest 9.393
Cash 4.991
Other 11.436

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code NAB0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 8.7050
Exit Price $ 8.7050
Exit Price
1 Week Change $
-0.0160

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 --