Morningstar Fund Report
National Aust RO Bd - Equity
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: National Aust RO Bd - Equity
Index: S&P/ASX 200 TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |