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Morningstar Fund Report

National Aust RO Bd Ser 2 - Balanced

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.40 9.45 2.29 -2.95
+/- Cat -0.58 1.19 1.20 -11.99
+/- Index -2.88 -2.58 -1.70 -12.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.07 -0.04 227 / 377
3 Month 2.99 0.05 -0.61 170 / 376
1 Year -3.21 -10.66 -11.51 372 / 374
3 Year 2.72 -3.36 -5.80 355 / 359
5 Year 6.49 -2.62 -5.42 335 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 5.96 6.99
Sharpe Ratio 0.11 0.58 0.9
R-Squared 51.2 88.99 --
Beta 0.8 0.81 --
Alpha -4.22 -1.25 --

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 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.124
International Equity 25.702
Listed Property 1.634
Unlisted Property 0.000
Domestic Fixed Interest 20.554
International Fixed Interest 9.397
Cash 5.144
Other 12.445

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NAB0723AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.3370
Exit Price $ 4.3370
Exit Price
1 Week Change $
-0.0090

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 --