Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

National Aust RO Bd - Capital Stable

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 1.90 3.29 -3.92 4.43
+/- Cat -1.70 -1.65 -4.48 0.55
+/- Index -3.85 -4.86 -5.50 0.64

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.46 0.76 16 / 203
3 Month 3.51 0.81 1.01 19 / 202
1 Year -1.72 -2.93 -2.47 196 / 202
3 Year 1.31 -2.15 -3.97 164 / 172
5 Year -0.07 -3.82 -5.44 161 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 4.4 --
Sharpe Ratio 0.06 0.52 --
R-Squared 88.32 89.58 --
Beta 1.12 0.86 --
Alpha -4.3 -1.44 --

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 Dec 2020)
1.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 20.216
International Equity 19.460
Listed Property 1.472
Unlisted Property 0.000
Domestic Fixed Interest 26.575
International Fixed Interest 17.317
Cash 14.960
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code NAB0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 6.5380
Exit Price $ 6.5380
Exit Price
1 Week Change $
-0.0700

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 --