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About

Morningstar Fund Report

National Aust RO Bd Ser 2 - Balanced

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: National Aust RO Bd Ser 2 - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --