Morningstar Fund Report
National Aust RO Bd - Balanced
Performance
31 May 2022
Growth of $10,000

Fund: National Aust RO Bd - Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.92 | -2.98 | 17.62 | -2.33 |
+/- Cat | -0.68 | -1.81 | 0.33 | -1.32 |
+/- Index | -3.91 | -1.93 | -2.76 | 0.37 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.37 | -0.21 | 0.25 | 188 / 294 |
3 Month | -1.90 | -0.57 | 0.30 | 203 / 294 |
1 Year | -1.06 | -1.73 | -0.56 | 207 / 294 |
3 Year | 4.40 | -1.13 | -1.77 | 176 / 290 |
5 Year | 4.79 | -0.79 | -2.03 | 136 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.23 | 8.68 | 10.68 |
Sharpe Ratio | 0.48 | 0.59 | 0.58 |
R-Squared | 97.97 | 94.52 | -- |
Beta | 0.86 | 0.79 | -- |
Alpha | -0.94 | 0.11 | -- |
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) |
3.31 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 22.974 |
International Equity | 24.882 |
Listed Property | 4.445 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.757 |
International Fixed Interest | 10.088 |
Cash | 5.657 |
Other | 18.195 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | NAB0713AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 10.4338 |
Exit Price $ | 10.4338 |
Exit Price 1 Week Change $ |
-0.0467 |
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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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 | -- / -- |