Morningstar Fund Report
National Aust RO Bd - Equity
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | 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 
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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 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 | -- / -- |