Morningstar Fund Report
National Aust RO Bd - Capital Stable
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |