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About

Morningstar Fund Report

National Invmt Tr Monthly Income

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: National Invmt Tr Monthly Income
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.69 2.80 5.33 -1.19
+/- Cat -2.12 0.87 -1.42 -1.67
+/- Index -4.62 -1.78 -1.18 -1.50

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.21 -0.30 109 / 161
3 Month -2.50 -2.48 -1.89 157 / 159
1 Year 1.45 -3.32 -2.91 152 / 155
3 Year 3.18 -1.74 -3.21 122 / 137
5 Year 5.98 -1.46 -3.01 102 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 5.06 5.25
Sharpe Ratio 0.2 0.59 0.81
R-Squared 83.25 82.68 --
Beta 1.05 0.87 --
Alpha -3.24 -0.85 --

Fund Details

Fund Inception 31 Jul 1993
Responsible Entity National Australia Fund Management Ltd
Fund Manager National Australia Fund Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
9.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 38.611
International Equity 0.000
Listed Property 14.059
Unlisted Property 0.000
Domestic Fixed Interest 47.330
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NAB0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8561
Exit Price $ 0.8544
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.75%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 1.6300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.5000