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Morningstar Fund Report

National Invmt Tr Bal

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: National Invmt Tr Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.83 9.18 -0.50 5.82
+/- Cat 0.25 0.74 -1.84 1.14
+/- Index -1.45 -2.85 -4.49 1.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.33 0.86 33 / 221
3 Month 3.48 0.11 -0.35 107 / 220
1 Year 9.20 0.71 -0.04 83 / 215
3 Year 6.03 -0.09 -2.16 120 / 208
5 Year 8.80 -0.11 -2.49 121 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.12 6.78 7.1
Sharpe Ratio 0.54 0.61 0.83
R-Squared 92.01 91.89 --
Beta 0.96 0.91 --
Alpha -1.8 -1.29 --

Fund Details

Fund Inception 07 Jul 1989
Responsible Entity National Australia Fund Management Ltd
Fund Manager National Australia Fund Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
28.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.353
International Equity 30.481
Listed Property 3.851
Unlisted Property 0.000
Domestic Fixed Interest 8.933
International Fixed Interest 7.179
Cash 7.526
Other 7.678

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NAB0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6238
Exit Price $ 1.6205
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.34%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5000