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Morningstar Fund Report

National Invmt Tr - Balanced NEF

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: National Invmt Tr - Balanced NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.19 8.54 -1.12 2.01
+/- Cat -0.40 0.11 -2.45 0.76
+/- Index -2.09 -3.49 -5.10 1.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.56 0.99 41 / 218
3 Month -1.36 0.48 1.31 73 / 217
1 Year -0.30 -1.86 -2.18 192 / 213
3 Year 4.41 -0.74 -2.96 158 / 204
5 Year 7.55 -0.95 -3.31 160 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 6.72 6.92
Sharpe Ratio 0.32 0.46 0.73
R-Squared 92.79 91.96 --
Beta 0.98 0.93 --
Alpha -2.72 -1.65 --

Fund Details

Fund Inception 03 Nov 1997
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)
33.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 34.353
International Equity 30.481
Listed Property 3.851
Unlisted Property 0.000
Domestic Fixed Interest 8.933
International Fixed Interest 7.179
Cash 7.526
Other 7.678

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NAB0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5580
Exit Price $ 1.5549
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2015) 2.5500
Max Management Fee pa 1.90%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5000