Morningstar Fund Report
National Aust RO Bd - International
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | 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 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 | -- / -- |