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About

Morningstar Fund Report

National Aust RO Bd Ser 2 - Balanced

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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-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 1
3 Year 2
5 Year 1
10 Year 1

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 --