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About

Morningstar Fund Report

National Aust RO Bd - Balanced

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: National Aust RO Bd - Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.92 -2.98 17.62 3.34
+/- Cat -0.68 -1.81 0.33 -0.62
+/- Index -3.91 -1.93 -2.76 -1.18

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.43 -0.71 268 / 306
3 Month 1.81 -0.71 -1.38 248 / 304
1 Year 12.06 -0.49 -2.29 148 / 304
3 Year 9.21 -0.89 -3.15 178 / 300
5 Year 6.83 -0.58 -2.41 127 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 8.58 10.36
Sharpe Ratio 0.96 1.08 1.13
R-Squared 97.8 94.94 --
Beta 0.87 0.81 --
Alpha -1.42 -0.34 --

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)
3.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 21.952
International Equity 26.997
Listed Property 4.929
Unlisted Property 0.000
Domestic Fixed Interest 12.834
International Fixed Interest 10.272
Cash 5.299
Other 17.718

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code NAB0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 11.5223
Exit Price $ 11.5223
Exit Price
1 Week Change $
-0.1046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 -- / --