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Morningstar Fund Report

National Aust Invmt Bd - Balanced

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: National Aust Invmt Bd - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.74 7.42 0.66 5.72
+/- Cat 0.78 0.83 -0.32 1.34
+/- Index -4.54 -4.61 -3.33 -0.16

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.03 -0.68 44 / 92
3 Month 2.63 0.25 -0.91 34 / 92
1 Year 9.61 2.18 -2.08 5 / 90
3 Year 4.96 0.59 -2.82 18 / 88
5 Year 6.90 0.59 -4.32 17 / 80

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.3 4.89 --
Sharpe Ratio 0.52 0.44 --
R-Squared 89.89 88.57 --
Beta 0.72 0.66 --
Alpha -1.2 -1.43 --

Fund Details

Fund Inception 01 Apr 1987
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
8.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 33.844
International Equity 30.913
Listed Property 3.889
Unlisted Property 0.000
Domestic Fixed Interest 8.597
International Fixed Interest 9.869
Cash 12.887
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code NAB0225AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 3.8960
Exit Price $ 3.8960
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2006) 1.5003
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --