InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. National Australian FIP - Capital Stable - Managed fund profile

National Australian FIP - Capital Stable - Managed Fund (Closed)

Fund Objective
To increase the long-term rate of return (3-5 years).
Fund Strategy
Invests the majority in a broad range of short- and long-term quality fixed interest investments such as Commonwealth and semi government securities, bank bills, and mortgages. Domestic and overseas shares and property are limited to a maximum of 35%. Asset ranges: domestic shares 5-25%, overseas shares 0-15%, domestic bonds 25-65%, overseas bonds 0-15%, indexed bonds 0-15%, mortgages 0-5%, property 5-17.5%, liquid assets 10-50%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.57% 1.18% -0.13% -8.23% -3.96% 0.01% 3.86% 3.89%
Growth return 2.57% 1.18% -0.13% -8.23% -3.96% 0.01% 3.86% 3.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian FIP - Capital Stable
Australian Equities
10.05%
International Equities
18.08%
Cash
10.14%
Property
1.97%
Fixed Interest
59.77%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
National Australian FIP - Capital Stable
Closed
National Australia Financial Mgmt Ltd
NAB0493AU
Multisector Moderate
starstarstar (as at 30 Apr 2009)
Allocated Pension
1 May 1993
$0.28 million (as at 30 Apr 2009)
$2.318 (as at 15 May 2009)
$2.318 (as at 15 May 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment

FAQs about the National Australian FIP - Capital Stable

The objective of the National Australian FIP - Capital Stable managed fund is To increase the long-term rate of return (3-5 years).

The strategy of the National Australian FIP - Capital Stable managed fund is Invests the majority in a broad range of short- and long-term quality fixed interest investments such as Commonwealth and semi government securities, bank bills, and mortgages. Domestic and overseas shares and property are limited to a maximum of 35%. Asset ranges: domestic shares 5-25%, overseas shares 0-15%, domestic bonds 25-65%, overseas bonds 0-15%, indexed bonds 0-15%, mortgages 0-5%, property 5-17.5%, liquid assets 10-50%.

The APIR code of the National Australian FIP - Capital Stable managed fund is NAB0493AU.

National Australian FIP - Capital Stable’s total return last month was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Capital Stable’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Capital Stable’s one-year total return is -8.23%. This was made up of a growth return of -8.23% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Capital Stable’s one-year total return is 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the National Australian FIP - Capital Stable managed fund is :

Australian Equities
10.05%
International Equities
18.08%
Cash
10.14%
Property
1.97%
Fixed Interest
59.77%
Alternatives
0%

The Responsible Entity for the National Australian FIP - Capital Stable managed fund is National Australia Financial Mgmt Ltd.

The National Australian FIP - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2009, the size of the National Australian FIP - Capital Stable managed fund was $0.28 million.

The National Australian FIP - Capital Stable managed fund has an inception date of 1 May 1993.

The current entry price of the National Australian FIP - Capital Stable managed fund is $2.318 per unit and the current exit price is $2.318 per unit (as at 15 May 2009).

The current exit price of the National Australian FIP - Capital Stable managed fund is $2.318 per unit and the current entry price is $2.318 per unit (as at 15 May 2009).

The minimum initial investment amount for the National Australian FIP - Capital Stable managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.