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About

Morningstar Fund Report

National Aust RO Bd - International

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 8.03 -0.48 28.12 5.52
+/- Cat 0.36 -2.64 4.43 0.91
+/- Index -3.92 -5.66 0.62 -1.74

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.75 -0.09 21 / 189
3 Month 8.53 1.02 -3.77 108 / 194
1 Year 30.54 5.33 -0.84 29 / 193
3 Year 11.69 0.82 -2.99 85 / 189
5 Year 12.88 0.80 -2.71 72 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 11.08 12.34
Sharpe Ratio 0.95 0.95 1.11
R-Squared 86.87 78.79 --
Beta 0.87 0.79 --
Alpha -0.98 -0.49 --

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 Aug 2021)
0.48
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.170
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code NAB0716AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 9.1990
Exit Price $ 9.1990
Exit Price
1 Week Change $
0.0642

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 -- / --