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Morningstar Fund Report

National Invmt Tr Monthly Income

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 8.84 5.69 2.80 6.94
+/- Cat -1.73 -2.12 0.87 1.07
+/- Index -2.95 -4.62 -1.78 1.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.48 0.28 6 / 161
3 Month 2.29 0.41 0.55 31 / 161
1 Year 9.80 1.32 0.55 24 / 149
3 Year 5.98 0.06 -1.68 67 / 131
5 Year 7.35 -0.18 -2.01 69 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 4.91 --
Sharpe Ratio 0.63 0.75 --
R-Squared 83.24 84.58 --
Beta 1.05 0.86 --
Alpha -1.83 -1.01 --

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 Mar 2017)
9.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 37.058
International Equity 0.000
Listed Property 14.718
Unlisted Property 0.000
Domestic Fixed Interest 48.224
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 NAB0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8977
Exit Price $ 0.8959
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 3
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 0.2001

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