Morningstar Fund Report
National Aust RO Bd Ser 2 - Balanced
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: National Aust RO Bd Ser 2 - Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.65 | -3.20 | 17.32 | 3.15 |
| +/- Cat | -0.96 | -2.04 | 0.03 | -0.81 |
| +/- Index | -4.18 | -2.15 | -3.06 | -1.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.45 | -0.73 | 281 / 306 |
| 3 Month | 1.74 | -0.77 | -1.45 | 258 / 304 |
| 1 Year | 11.73 | -0.82 | -2.62 | 180 / 304 |
| 3 Year | 8.92 | -1.17 | -3.44 | 220 / 300 |
| 5 Year | 6.55 | -0.86 | -2.69 | 158 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.07 | 8.58 | 10.36 |
| Sharpe Ratio | 0.93 | 1.08 | 1.13 |
| R-Squared | 97.83 | 94.94 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -1.7 | -0.34 | -- |
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 30 Nov 2021) |
43.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 21.952 |
| International Equity | 26.997 |
| Listed Property | 4.929 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.834 |
| International Fixed Interest | 10.272 |
| Cash | 5.299 |
| Other | 17.718 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | NAB0723AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.6575 |
| Exit Price $ | 5.6575 |
| Exit Price 1 Week Change $ |
-0.0822 |
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 | -- / -- |