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About

Morningstar Fund Report

National Aust RO Bd - Capital Stable

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.90 3.29 -3.92 7.34
+/- Cat -1.70 -1.65 -4.48 0.98
+/- Index -3.85 -4.86 -5.50 1.06

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.10 -0.12 126 / 194
3 Month 3.02 0.27 -0.33 61 / 193
1 Year 7.99 0.46 1.38 29 / 192
3 Year 2.36 -1.77 -3.30 173 / 187
5 Year -0.01 -3.71 -5.12 158 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 4.42 --
Sharpe Ratio 0.27 0.71 --
R-Squared 87.32 89.51 --
Beta 1.1 0.85 --
Alpha -3.6 -1.02 --

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 30 Apr 2021)
1.24
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 11 Jun 2021

APIR Code NAB0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.7609
Exit Price $ 6.7609
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 1.6000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --