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Morningstar Fund Report

National Invmt Tr - Dividend Imputation

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: National Invmt Tr - Dividend Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.86 4.32 -7.16 9.99
+/- Cat -0.60 -0.88 -6.57 4.45
+/- Index -1.58 -1.36 -7.71 4.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 1.26 0.98 14 / 355
3 Month 4.51 3.67 3.25 26 / 351
1 Year 9.95 2.62 -0.08 61 / 342
3 Year 3.31 -0.99 -2.04 209 / 319
5 Year 9.10 -0.55 -1.49 183 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.38 12.53
Sharpe Ratio 0.14 0.2 0.29
R-Squared 95.47 94.68 --
Beta 1 0.96 --
Alpha -1.92 -1.06 --

Fund Details

Fund Inception 07 Dec 1990
Responsible Entity National Australia Fund Management Ltd
Fund Manager National Australia Fund Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
38.71
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 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NAB0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3963
Exit Price $ 1.3914
Exit Price
1 Week Change $
0.0141

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 0.3507

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