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Morningstar Fund Report

National Aust RO Bd Ser 2 - Balanced

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: National Aust RO Bd Ser 2 - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.45 2.29 -3.40 0.07
+/- Cat 1.19 1.20 -11.94 0.19
+/- Index -2.58 -1.70 -11.77 0.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.19 0.50 96 / 377
3 Month -0.30 0.11 1.20 115 / 374
1 Year -3.33 -8.65 -7.91 369 / 371
3 Year 2.15 -3.24 -5.14 355 / 358
5 Year 6.19 -2.41 -4.90 334 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 5.98 7.06
Sharpe Ratio 0.04 0.54 0.74
R-Squared 50.25 88.93 --
Beta 0.79 0.8 --
Alpha -3.76 -0.93 --

Fund Details

Fund Inception 12 Aug 1991
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2008)
68.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.915
International Equity 24.037
Listed Property 2.894
Unlisted Property 0.000
Domestic Fixed Interest 20.806
International Fixed Interest 9.062
Cash 5.529
Other 11.758

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code NAB0723AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.3530
Exit Price $ 4.3530
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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) 1.8500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --