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  5. National Australian FPP - Fixed Interest NEF - Managed fund profile

National Australian FPP - Fixed Interest NEF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.05% 0.32% 6.51% 13.23% 7.25% 5.84% 5.15% 4.47%
Growth return -1.05% 0.32% 6.51% 13.23% 7.25% 5.84% 5.15% 4.47%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian FPP - Fixed Interest NEF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.67%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
National Australian FPP - Fixed Interest NEF
Closed
National Australia Financial Mgmt Ltd
NAB0043AU
Bonds - Australia
starstarstarstar (as at 30 Apr 2009)
Allocated Pension
1 Apr 1997
$0.24 million (as at 31 Jan 2009)
$3.5 (as at 15 May 2009)
$3.5 (as at 15 May 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2006)
Minimum initial investment

FAQs about the National Australian FPP - Fixed Interest NEF

The objective of the National Australian FPP - Fixed Interest NEF managed fund is N/A

The strategy of the National Australian FPP - Fixed Interest NEF managed fund is N/A

The APIR code of the National Australian FPP - Fixed Interest NEF managed fund is NAB0043AU.

National Australian FPP - Fixed Interest NEF’s total return last month was -1.05%. This was made up of a growth return of -1.05% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FPP - Fixed Interest NEF’s total return for the last three months was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

National Australian FPP - Fixed Interest NEF’s one-year total return is 13.23%. This was made up of a growth return of 13.23% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FPP - Fixed Interest NEF’s one-year total return is 5.84%. This was made up of a growth return of 5.84% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the National Australian FPP - Fixed Interest NEF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the National Australian FPP - Fixed Interest NEF managed fund is National Australia Financial Mgmt Ltd.

The National Australian FPP - Fixed Interest NEF managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2009, the size of the National Australian FPP - Fixed Interest NEF managed fund was $0.24 million.

The National Australian FPP - Fixed Interest NEF managed fund has an inception date of 1 Apr 1997.

The current entry price of the National Australian FPP - Fixed Interest NEF managed fund is $3.5 per unit and the current exit price is $3.5 per unit (as at 15 May 2009).

The current exit price of the National Australian FPP - Fixed Interest NEF managed fund is $3.5 per unit and the current entry price is $3.5 per unit (as at 15 May 2009).

The minimum initial investment amount for the National Australian FPP - Fixed Interest NEF 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.