Morningstar Fund Report
National Aust RO Bd - Balanced
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |