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Morningstar Fund Report

National Invmt Tr - Monthly Income NEF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.41 5.30 2.37 0.30
+/- Cat -2.16 -2.50 0.44 -0.87
+/- Index -3.38 -5.00 -2.21 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.73 -0.23 133 / 155
3 Month -2.33 -1.21 -0.35 130 / 150
1 Year 3.05 0.86 0.69 45 / 146
3 Year 3.65 -1.48 -3.18 110 / 128
5 Year 6.22 -1.25 -3.15 94 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 4.94 5.17
Sharpe Ratio 0.24 0.57 0.86
R-Squared 80.29 84.71 --
Beta 1.03 0.87 --
Alpha -3.13 -1.15 --

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)
13.76
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 02 Dec 2016

APIR Code NAB0091AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8529
Exit Price $ 0.8512
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2015) 1.9900
Max Management Fee pa 1.69%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5000