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About

Morningstar Fund Report

National Aust RO Bd - International

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: National Aust RO Bd - International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.48 8.03 -0.48 13.52
+/- Cat 0.14 0.36 -2.64 4.02
+/- Index -2.92 -3.92 -5.66 4.33

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 1.95 2.49 10 / 201
3 Month 9.49 3.35 3.07 39 / 200
1 Year 2.43 1.10 1.56 66 / 200
3 Year 7.73 0.50 -2.63 97 / 154
5 Year 9.36 0.00 -2.21 77 / 144

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.87 11.97
Sharpe Ratio 0.62 0.65 0.79
R-Squared 86.05 80.68 --
Beta 0.87 0.81 --
Alpha -1.29 -0.87 --

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 31 Dec 2020)
0.41
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 98.478
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code NAB0716AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 7.8420
Exit Price $ 7.8420
Exit Price
1 Week Change $
-0.1030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 --