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Morningstar Fund Report

National Aust Invmt Bd - Capital Stable

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 5.00 3.94 0.49 2.13
+/- Cat 0.56 0.33 -1.11 0.89
+/- Index -3.63 -3.55 -5.08 0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.13 0.19 35 / 49
3 Month 1.20 0.49 0.00 7 / 49
1 Year 3.81 0.92 -1.39 9 / 48
3 Year 2.73 -0.06 -3.19 22 / 46
5 Year 3.82 0.27 -3.42 13 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.19 3.33
Sharpe Ratio 0.19 0.24 1.08
R-Squared 74.92 83.31 --
Beta 0.65 0.6 --
Alpha -1.85 -1.62 --

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 Jan 2017)
11.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.454
International Equity 8.531
Listed Property 2.700
Unlisted Property 0.000
Domestic Fixed Interest 46.920
International Fixed Interest 19.578
Cash 3.655
Other 1.162

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NAB0223AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 3.8110
Exit Price $ 3.8110
Exit Price
1 Week Change $
0.0060

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 --