Morningstar Fund Report
National Aust RO Bd - International
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.03 | -0.48 | 28.12 | -4.27 |
| +/- Cat | 0.36 | -2.64 | 4.43 | 0.45 |
| +/- Index | -3.92 | -5.66 | 0.62 | -2.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -0.67 | -0.50 | 111 / 186 |
| 3 Month | -5.34 | -0.95 | -0.51 | 137 / 186 |
| 1 Year | -1.54 | 0.48 | -4.18 | 79 / 185 |
| 3 Year | 7.97 | 0.22 | -3.46 | 71 / 182 |
| 5 Year | 7.79 | 0.45 | -2.79 | 65 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.67 | 10.89 | 11.68 |
| Sharpe Ratio | 0.74 | 0.72 | 0.96 |
| R-Squared | 84.15 | 73.98 | -- |
| Beta | 0.84 | 0.78 | -- |
| Alpha | -1.48 | -0.93 | -- |
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 May 2022) |
0.38 |
| 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 Jun 2022
| APIR Code | NAB0716AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 7.9745 |
| Exit Price $ | 7.9745 |
| Exit Price 1 Week Change $ |
0.1496 |
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 | -- / -- |