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Morningstar Fund Report

National Invmt Tr Bal

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.83 9.18 -0.50 2.26
+/- Cat 0.25 0.74 -1.84 1.01
+/- Index -1.45 -2.85 -4.49 1.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.60 1.04 35 / 218
3 Month -1.21 0.63 1.46 68 / 217
1 Year 0.32 -1.24 -1.55 171 / 213
3 Year 5.05 -0.10 -2.33 122 / 204
5 Year 8.20 -0.30 -2.67 127 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 6.72 6.92
Sharpe Ratio 0.4 0.46 0.73
R-Squared 92.8 91.96 --
Beta 0.99 0.93 --
Alpha -2.12 -1.65 --

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 Oct 2016)
28.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NAB0012AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5710
Exit Price $ 1.5679
Exit Price
1 Week Change $
0.0033

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