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About

Morningstar Fund Report

National Aust RO Bd Ser 2 - Balanced

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: National Aust RO Bd Ser 2 - Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.65 -3.20 17.32 -2.59
+/- Cat -0.96 -2.04 0.03 -1.59
+/- Index -4.18 -2.15 -3.06 0.11

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.24 0.22 198 / 294
3 Month -1.96 -0.63 0.24 210 / 294
1 Year -1.34 -2.01 -0.85 220 / 294
3 Year 4.13 -1.41 -2.04 214 / 290
5 Year 4.52 -1.06 -2.30 162 / 231

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 8.68 10.68
Sharpe Ratio 0.45 0.59 0.58
R-Squared 97.99 94.52 --
Beta 0.86 0.79 --
Alpha -1.2 0.11 --

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 May 2022)
40.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 22.974
International Equity 24.882
Listed Property 4.445
Unlisted Property 0.000
Domestic Fixed Interest 13.757
International Fixed Interest 10.088
Cash 5.657
Other 18.195

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code NAB0723AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.1365
Exit Price $ 5.1365
Exit Price
1 Week Change $
-0.0235

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 -- / --