Morningstar Fund Report
National Aust RO Bd - Cash
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: National Aust RO Bd - Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.68 | 0.67 | 0.33 | 0.30 |
| +/- Cat | 0.61 | 0.21 | 0.18 | 0.31 |
| +/- Index | -0.17 | -0.04 | 0.28 | 0.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.02 | -0.03 | -- |
| 3 Month | 0.02 | 0.04 | -0.03 | -- |
| 1 Year | 0.53 | 0.50 | 0.45 | -- |
| 3 Year | 0.53 | 0.27 | 0.17 | -- |
| 5 Year | 0.95 | 0.42 | -0.01 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.13 | 0.13 |
| Sharpe Ratio | 0.98 | -1.27 | -- |
| R-Squared | 0.37 | 9.23 | -- |
| Beta | 0.38 | -0.02 | -- |
| Alpha | 0.2 | -0.2 | -- |
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 2022) |
0.07 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | NAB0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 3.1880 |
| Exit Price $ | 3.1880 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | -- / -- |