Morningstar Fund Report
National Aust RO Bd Ser 2 - Balanced
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.65 | -3.20 | 17.32 | 1.38 |
| +/- Cat | -0.96 | -2.04 | 0.03 | 0.04 |
| +/- Index | -4.92 | -2.56 | -2.17 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | 0.18 | 0.82 | 58 / 327 |
| 3 Month | 1.38 | 0.04 | -0.81 | 122 / 327 |
| 1 Year | 17.63 | 0.57 | -2.21 | 108 / 326 |
| 3 Year | 6.15 | -0.98 | -3.05 | 208 / 322 |
| 5 Year | 6.81 | -0.56 | -2.61 | 146 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.56 | 9.05 | 10.74 |
| Sharpe Ratio | 0.6 | 0.71 | 0.81 |
| R-Squared | 95.77 | 93.99 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -1.86 | -0.79 | -- |
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 Aug 2021) |
44.46 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.326 |
| International Equity | 29.568 |
| Listed Property | 3.567 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.311 |
| International Fixed Interest | 10.584 |
| Cash | 4.760 |
| Other | 13.884 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | NAB0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.6110 |
| Exit Price $ | 5.6110 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2006
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |