Morningstar Fund Report
National Aust RO Bd - Equity
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.47 | 8.86 | -6.98 | 22.09 |
| +/- Cat | 1.47 | 0.77 | 0.43 | 0.86 |
| +/- Index | 0.45 | -2.69 | 0.70 | -0.03 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.33 | 0.10 | -0.14 | 150 / 320 |
| 3 Month | 7.91 | 0.44 | 0.37 | 132 / 320 |
| 1 Year | 30.80 | 2.14 | 0.04 | 104 / 317 |
| 3 Year | 9.07 | 1.11 | -0.42 | 83 / 241 |
| 5 Year | 7.78 | -1.11 | -2.49 | 161 / 226 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 15.93 | 17.58 |
| Sharpe Ratio | 0.55 | 0.52 | 0.55 |
| R-Squared | 98.72 | 94.19 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -0.07 | -0.28 | -- |
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 2021) |
1.53 |
| 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 07 May 2021
| APIR Code | NAB0715AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 20.3730 |
| Exit Price $ | 20.3730 |
| Exit Price 1 Week Change $ |
0.1660 |
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 | -- |