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About

Morningstar Fund Report

National Aust RO Bd - Cash

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: National Aust RO Bd - Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.68 0.67 0.33 0.24
+/- Cat 0.61 0.21 0.18 0.22
+/- Index -0.17 -0.04 0.28 0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.09 0.09 --
3 Month 0.24 0.22 0.24 --
1 Year 0.57 0.44 0.54 --
3 Year 0.84 0.37 0.14 --
5 Year 1.10 0.48 -0.04 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.24 0.19 0.21
Sharpe Ratio 0.72 -1.45 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
0.11
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code NAB0703AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 3.1862
Exit Price $ 3.1862
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --