Morningstar Fund Report
National Aust RO Bd - Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |