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Morningstar Fund Report

Nat Aus - Rollover Parking Bond

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Nat Aus - Rollover Parking Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.69 0.34 -23.98 -23.98
+/- Cat -0.51 -0.54 -23.35 -23.35
+/- Index -1.91 -1.90 -25.80 -25.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.02 -0.14 6 / 16
3 Month 0.00 -0.15 -0.44 12 / 16
1 Year -23.98 -23.34 -25.80 16 / 16
3 Year -8.42 -8.90 -10.64 16 / 16
5 Year -4.75 -5.89 -7.27 16 / 16

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.86 1.15 0.11
Sharpe Ratio -0.71 -5.55 1.85
R-Squared 0.71 16.6 --
Beta 35.37 5.36 --
Alpha -11.95 -2.15 --

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 May 2017)
3.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NAB0701AU
Legal Type Superannuation Fund
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ 2.0000
Exit Price $ 2.0000
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) 1.6000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --