Morningstar Fund Report
National Aust RO Bd - Capital Stable
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: National Aust RO Bd - Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.29 | -3.92 | 7.91 | 1.22 |
| +/- Cat | -1.65 | -4.48 | 0.66 | -0.35 |
| +/- Index | -4.86 | -5.50 | 0.14 | -1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | -0.15 | -0.40 | 148 / 188 |
| 3 Month | 1.76 | -0.67 | -2.12 | 166 / 191 |
| 1 Year | 7.82 | 0.04 | -1.15 | 78 / 189 |
| 3 Year | 2.41 | -1.98 | -3.61 | 175 / 187 |
| 5 Year | 2.45 | -1.48 | -3.08 | 143 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.76 | 4.42 | 4.96 |
| Sharpe Ratio | 0.31 | 0.8 | 1.05 |
| R-Squared | 86.64 | 89.76 | -- |
| Beta | 1.08 | 0.85 | -- |
| Alpha | -3.87 | -1.04 | -- |
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 Aug 2021) |
1.27 |
| 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 20 Sep 2021
| APIR Code | NAB0712AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 6.8263 |
| Exit Price $ | 6.8263 |
| Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |