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About

Morningstar Fund Report

National Aust RO Bd - Equity

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: National Aust RO Bd - Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.86 -6.98 26.76 26.76
+/- Cat 0.77 0.43 0.90 0.90
+/- Index -2.69 0.70 -1.04 -1.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.03 -0.47 135 / 299
3 Month 7.28 0.11 -1.01 145 / 299
1 Year 26.76 0.90 -1.04 117 / 298
3 Year 8.68 0.68 -0.91 118 / 287
5 Year 10.52 0.79 -0.64 79 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.86 16.09 17.56
Sharpe Ratio 0.53 0.52 0.56
R-Squared 98.75 94.67 --
Beta 0.95 0.89 --
Alpha -0.5 -0.58 --

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 Jun 2021)
1.59
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 30 Jul 2021

APIR Code NAB0715AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 21.2739
Exit Price $ 21.2739
Exit Price
1 Week Change $
0.0475

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 --