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About

Morningstar Fund Report

National Aust RO Bd - Balanced

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: National Aust RO Bd - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.92 -2.98 17.62 2.77
+/- Cat -0.68 -1.81 0.33 -0.08
+/- Index -4.65 -2.33 -1.87 -1.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.30 -0.91 251 / 322
3 Month 4.11 -0.48 -3.15 263 / 332
1 Year 17.79 0.05 -3.32 131 / 331
3 Year 6.78 -0.77 -3.07 182 / 327
5 Year 7.29 -0.35 -2.49 121 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 8.98 10.62
Sharpe Ratio 0.66 0.75 0.87
R-Squared 95.92 94.04 --
Beta 0.88 0.82 --
Alpha -1.83 -0.93 --

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)
3.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 21.877
International Equity 29.039
Listed Property 4.681
Unlisted Property 0.000
Domestic Fixed Interest 15.110
International Fixed Interest 10.755
Cash 5.228
Other 13.311

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code NAB0713AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 11.5013
Exit Price $ 11.5013
Exit Price
1 Week Change $
-0.0588

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 -- / --