Morningstar Fund Report
National Aust RO Bd Ser 2 - Balanced
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: National Aust RO Bd Ser 2 - Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.24 | 5.65 | -3.20 | 9.05 |
| +/- Cat | -0.52 | -0.96 | -2.04 | 0.55 |
| +/- Index | -3.23 | -4.92 | -2.56 | 0.63 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | 0.53 | 1.06 | 35 / 356 |
| 3 Month | 7.35 | 0.90 | 1.07 | 66 / 356 |
| 1 Year | -0.02 | -1.19 | 0.39 | 183 / 355 |
| 3 Year | 4.21 | -0.95 | -3.09 | 192 / 294 |
| 5 Year | 3.87 | -2.79 | -4.48 | 275 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.49 | 8.93 | -- |
| Sharpe Ratio | 0.36 | 0.48 | -- |
| R-Squared | 95.92 | 94.04 | -- |
| Beta | 0.88 | 0.83 | -- |
| Alpha | -2.29 | -1.18 | -- |
Fund Details
| Fund Inception | 12 Aug 1991 |
| Responsible Entity | MLC Limited |
| Fund Manager | National Australia Financial Mgmt Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
40.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 22.313 |
| International Equity | 36.648 |
| Listed Property | 4.251 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.872 |
| International Fixed Interest | 10.944 |
| Cash | 5.509 |
| Other | 3.464 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | NAB0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.2310 |
| Exit Price $ | 5.2310 |
| Exit Price 1 Week Change $ |
-0.0240 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.8500 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2006) |
-- |
| Max Brokerage | -- |