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Morningstar Fund Report

National Invmt Tr Monthly Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 8.84 5.69 2.80 1.76
+/- Cat -1.73 -2.12 0.87 -0.16
+/- Index -2.95 -4.62 -1.78 0.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.43 0.06 21 / 158
3 Month -0.80 -0.36 0.05 86 / 156
1 Year 6.20 2.54 1.77 12 / 146
3 Year 4.84 -0.39 -2.11 83 / 128
5 Year 6.96 -0.83 -2.69 86 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 4.94 5.18
Sharpe Ratio 0.44 0.59 0.88
R-Squared 82.33 84.69 --
Beta 1.04 0.87 --
Alpha -2.15 -1.15 --

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 Oct 2016)
9.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 36.542
International Equity 0.000
Listed Property 14.194
Unlisted Property 0.000
Domestic Fixed Interest 49.264
International Fixed Interest 0.000
Cash 0.000
Other --

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NAB0011AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8654
Exit Price $ 0.8636
Exit Price
1 Week Change $
0.0083

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 0.2001

Annual

ICR pa (30 Jun 2015) 1.6300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5000