Morningstar Fund Report
National Aust RO Bd - International
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |