Morningstar Fund Report
National Aust RO Bd - Capital Stable
Performance
31 May 2022
Growth of $10,000

Fund: National Aust RO Bd - Capital Stable

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.29 | -3.92 | 7.91 | -2.58 |
+/- Cat | -1.65 | -4.48 | 0.66 | -0.42 |
+/- Index | -4.94 | -5.43 | -0.16 | 2.50 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.69 | -0.03 | 0.40 | 92 / 165 |
3 Month | -1.79 | 0.03 | 1.80 | 86 / 165 |
1 Year | -2.06 | -0.74 | 1.82 | 96 / 165 |
3 Year | 0.57 | -1.67 | -1.39 | 143 / 163 |
5 Year | 1.13 | -1.57 | -2.28 | 119 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.71 | 4.6 | 5.53 |
Sharpe Ratio | 0.07 | 0.39 | 0.32 |
R-Squared | 83.61 | 89.88 | -- |
Beta | 0.95 | 0.79 | -- |
Alpha | -1.27 | 0.28 | -- |
Fund Details
Fund Inception | 29 Apr 1988 |
Responsible Entity | MLC Limited |
Fund Manager | National Australia Financial Mgmt Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
1.00 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 20.071 |
International Equity | 20.618 |
Listed Property | 0.992 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.732 |
International Fixed Interest | 17.479 |
Cash | 14.107 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | NAB0712AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 6.4669 |
Exit Price $ | 6.4669 |
Exit Price 1 Week Change $ |
0.0885 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2006
Total Cost Ratio (Prospective) | 1.60% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |