Morningstar Fund Report
National Aust RO Bd - Equity
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.86 | -6.98 | 26.76 | 2.48 |
| +/- Cat | 0.77 | 0.43 | 0.88 | -0.01 |
| +/- Index | -2.69 | 0.70 | -1.04 | 0.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | 0.08 | 0.70 | 111 / 310 |
| 3 Month | 2.48 | -0.01 | 0.77 | 109 / 310 |
| 1 Year | 28.80 | 0.79 | -1.76 | 97 / 309 |
| 3 Year | 9.28 | 0.81 | -0.37 | 99 / 303 |
| 5 Year | 10.08 | 0.86 | -0.34 | 65 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.86 | 16.18 | 17.61 |
| Sharpe Ratio | 0.58 | 0.55 | 0.58 |
| R-Squared | 98.76 | 94.45 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 0.03 | -0.21 | -- |
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 Sep 2021) |
1.56 |
| 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 21 Oct 2021
| APIR Code | NAB0715AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 21.7224 |
| Exit Price $ | 21.7224 |
| Exit Price 1 Week Change $ |
0.2842 |
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 | -- / -- |