Morningstar Fund Report
National Aust RO Bd - International
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: National Aust RO Bd - International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.03 | -0.48 | 28.12 | 7.44 |
| +/- Cat | 0.36 | -2.64 | 4.43 | 1.10 |
| +/- Index | -3.92 | -5.66 | 0.62 | -4.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -1.51 | -1.58 | 179 / 196 |
| 3 Month | 2.32 | -1.65 | -4.86 | 156 / 195 |
| 1 Year | 23.73 | 3.50 | -5.85 | 58 / 196 |
| 3 Year | 16.04 | 0.91 | -4.55 | 95 / 191 |
| 5 Year | 12.41 | 0.84 | -2.66 | 57 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.34 | 10.49 | 11.41 |
| Sharpe Ratio | 1.45 | 1.38 | 1.66 |
| R-Squared | 83.54 | 76.28 | -- |
| Beta | 0.83 | 0.79 | -- |
| Alpha | -0.76 | -0.81 | -- |
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 Nov 2021) |
0.43 |
| 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 24 Jan 2022
| APIR Code | NAB0716AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 9.0547 |
| Exit Price $ | 9.0547 |
| Exit Price 1 Week Change $ |
-0.3352 |
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 | -- / -- |