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Morningstar Fund Report

National Aust Invmt Bd - Capital Secure

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: National Aust Invmt Bd - Capital Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.39 0.10 0.00 0.00
+/- Cat -1.71 -2.23 -0.07 -0.01
+/- Index -5.24 -6.92 -0.25 -0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 0.01 8 / 20
3 Month 0.00 0.38 0.66 3 / 20
1 Year 0.00 0.43 0.66 5 / 19
3 Year 0.13 -1.19 -3.76 18 / 18
5 Year 0.31 -1.35 -3.85 18 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 1.62 2.88
Sharpe Ratio -26 -2.83 0.63
R-Squared 14.27 74.11 --
Beta -0.01 0.48 --
Alpha -1.94 -1.45 --

Fund Details

Fund Inception 01 Jun 1989
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
4.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code NAB0221AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 2.0780
Exit Price $ 2.0780
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --