Morningstar Fund Report
National Aust RO Bd - Balanced
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |