Morningstar Fund Report
National Aust RO Bd - Capital Stable
Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |