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Morningstar Fund Report

National Aust RO Bd - Capital Secure

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Fund Report | Report generated 04 Dec 2021 |

Performance

--

Growth of $10,000

Fund
Fund: National Aust RO Bd - Capital Secure
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jun 1989
Responsible Entity MLC Limited
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code NAB0711AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.0020
Exit Price $ 2.0020
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
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 -- / --