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Morningstar Fund Report

National Invmt Tr - Dividend Imputation

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 15.86 4.32 -7.16 21.15
+/- Cat -0.60 -0.88 -6.57 7.14
+/- Index -1.58 -1.36 -7.71 5.23

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.45 0.14 68 / 347
3 Month 4.41 0.46 -0.41 139 / 347
1 Year 23.19 6.00 2.70 19 / 339
3 Year 5.90 -0.30 -1.63 166 / 317
5 Year 9.98 0.09 -1.12 152 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.26 12.45
Sharpe Ratio 0.34 0.36 --
R-Squared 95.03 94.45 --
Beta 1 0.96 --
Alpha -1.5 -1.14 --

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 31 Mar 2017)
39.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

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 New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code NAB0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4810
Exit Price $ 1.4758
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 2016) 1.9800
Max Management Fee pa 1.34%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.5000