Morningstar Fund Report
National Aust RO Bd - International
Fund Report | Report generated 03 Mar 2021 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |