Morningstar Fund Report
National Aust RO Bd - Balanced
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: National Aust RO Bd - Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.52 | 5.92 | -2.98 | 12.24 |
| +/- Cat | -0.24 | -0.68 | -1.81 | 0.64 |
| +/- Index | -2.95 | -4.65 | -2.33 | 0.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.11 | -0.60 | 108 / 354 |
| 3 Month | 3.48 | 0.46 | 0.65 | 74 / 354 |
| 1 Year | 20.67 | 0.88 | -0.66 | 93 / 353 |
| 3 Year | 6.09 | -0.65 | -2.86 | 158 / 292 |
| 5 Year | 6.86 | -0.20 | -2.00 | 116 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.46 | 8.9 | 10.53 |
| Sharpe Ratio | 0.56 | 0.66 | 0.77 |
| R-Squared | 95.98 | 93.74 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -1.82 | -0.9 | -- |
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 Mar 2021) |
3.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 22.436 |
| International Equity | 37.124 |
| Listed Property | 4.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.087 |
| International Fixed Interest | 10.426 |
| Cash | 5.620 |
| Other | 3.811 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | NAB0713AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 10.9550 |
| Exit Price $ | 10.9550 |
| Exit Price 1 Week Change $ |
0.0370 |
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) | 1.6010 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2006) |
-- |
| Max Brokerage | -- |