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Morningstar Fund Report

National Aust Invmt Bd - Capital Stable

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: National Aust Invmt Bd - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.00 3.94 0.49 2.32
+/- Cat 0.56 0.33 -1.11 1.01
+/- Index -3.63 -3.55 -5.08 0.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.30 -0.35 6 / 48
3 Month 1.04 0.81 0.75 5 / 48
1 Year 2.79 0.42 -2.49 11 / 47
3 Year 2.69 -0.09 -3.39 23 / 45
5 Year 4.11 0.35 -3.53 11 / 42

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.19 3.3
Sharpe Ratio 0.16 0.22 1.12
R-Squared 74.93 84.11 --
Beta 0.66 0.61 --
Alpha -2.02 -1.77 --

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 31 Dec 2016)
11.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.326
International Equity 8.254
Listed Property 4.280
Unlisted Property 0.000
Domestic Fixed Interest 47.129
International Fixed Interest 19.535
Cash 3.314
Other 1.161

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NAB0223AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 3.7970
Exit Price $ 3.7970
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 3
3 Year 3
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) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --