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Morningstar Fund Report

National Aust RO Bd Ser 2 - Balanced

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.40 9.45 2.29 -3.04
+/- Cat -0.58 1.19 1.20 -11.90
+/- Index -2.88 -2.58 -1.70 -12.58

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.23 -0.16 97 / 401
3 Month 4.20 0.24 -0.86 156 / 400
1 Year -0.82 -10.48 -12.39 390 / 392
3 Year 3.14 -3.25 -5.71 375 / 379
5 Year 6.13 -2.35 -5.22 356 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 5.97 6.98
Sharpe Ratio 0.15 0.64 0.94
R-Squared 51.17 88.96 --
Beta 0.81 0.81 --
Alpha -4.08 -1.14 --

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 30 Apr 2017

Domestic Equity 27.463
International Equity 25.315
Listed Property 0.091
Unlisted Property 0.000
Domestic Fixed Interest 21.312
International Fixed Interest 9.393
Cash 4.991
Other 11.436

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code NAB0723AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.3520
Exit Price $ 4.3520
Exit Price
1 Week Change $
0.0190

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 --