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About

Morningstar Fund Report

National Aust RO Bd - Equity

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 8.86 -6.98 26.76 5.04
+/- Cat 0.77 0.43 0.88 -1.06
+/- Index -2.69 0.70 -1.04 -0.23

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.26 0.09 171 / 296
3 Month 6.66 -0.24 -1.59 150 / 296
1 Year 9.05 -1.10 -1.11 173 / 294
3 Year 8.83 0.01 -0.59 143 / 291
5 Year 8.56 0.56 -0.25 73 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 16.02 17.65
Sharpe Ratio 0.58 0.6 0.58
R-Squared 98.76 94.01 --
Beta 0.94 0.88 --
Alpha -0.07 0.41 --

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 2022)
1.60
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 19 May 2022

APIR Code NAB0715AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 21.0887
Exit Price $ 21.0887
Exit Price
1 Week Change $
0.3268

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --