National Australian PerSup - Balanced - Managed Fund (Closed)

Fund Objective

To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.

Fund Strategy

An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.64%	3.71%	7.55%	16.05%	14.67%	13.39%	8.96%	7.76%
Growth return	1.64%	3.71%	7.55%	16.05%	14.67%	13.39%	8.96%	7.76%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian PerSup - Balanced

Australian Equities: 22.07%

International Equities: 34.90%

Cash: 3.73%

Property: 2.14%

Fixed Interest: 15.02%

Alternatives: 22.14%

Average Allocation of Peers

Australian Equities: 27.60%

International Equities: 33.81%

Cash: 5.73%

Property: 6.79%

Fixed Interest: 21.70%

Alternatives: 4.37%

General Information

Fund Details

Type	Description
Fund Name	National Australian PerSup - Balanced
Fund Status	Closed
Responsible Entity	MLC Limited
APIR Code	NAB0423AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Jun 2007)
Legal Structure	Superannuation Fund
Fund Inception	1 Dec 1986
Fund Size	$7.45 million (as at 31 May 2007)
Entry Price	n/a
Exit Price	$6.779 (as at 29 Jul 2007)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2006)

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Hedged Index Global Infrastructure Secs	Mutual Fund - Open End	3.77%
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FAQs about the National Australian PerSup - Balanced

What is the objective of the National Australian PerSup - Balanced managed fund?

The objective of the National Australian PerSup - Balanced managed fund is To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.

What is the strategy for the National Australian PerSup - Balanced managed fund?

The strategy of the National Australian PerSup - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

What is the APIR code of the National Australian PerSup - Balanced managed fund?

The APIR code of the National Australian PerSup - Balanced managed fund is NAB0423AU.

What was National Australian PerSup - Balanced’s total return last month?

National Australian PerSup - Balanced’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was National Australian PerSup - Balanced’s total return for the last three months?

National Australian PerSup - Balanced’s total return for the last three months was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is National Australian PerSup - Balanced’s one-year total return?

National Australian PerSup - Balanced’s one-year total return is 16.05%. This was made up of a growth return of 16.05% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is National Australian PerSup - Balanced’s three-year total return?

National Australian PerSup - Balanced’s one-year total return is 13.39%. This was made up of a growth return of 13.39% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is the asset allocation of the National Australian PerSup - Balanced managed fund?

The asset allocation of the National Australian PerSup - Balanced managed fund is :

Australian Equities: 22.07%

International Equities: 34.90%

Cash: 3.73%

Property: 2.14%

Fixed Interest: 15.02%

Alternatives: 22.14%

Who is the responsible Entity of the National Australian PerSup - Balanced managed fund?

The Responsible Entity for the National Australian PerSup - Balanced managed fund is MLC Limited.

What sector/asset class does the National Australian PerSup - Balanced managed fund belong to?

The National Australian PerSup - Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the National Australian PerSup - Balanced managed fund?

As at 31 May 2007, the size of the National Australian PerSup - Balanced managed fund was $7.45 million.

What is the inception date of the National Australian PerSup - Balanced managed fund?

The National Australian PerSup - Balanced managed fund has an inception date of 1 Dec 1986.

What is the current entry price of the National Australian PerSup - Balanced managed fund?

The current entry price of the National Australian PerSup - Balanced managed fund is $ per unit and the current exit price is $6.779 per unit (as at 29 Jul 2007).

What is the current exit price of the National Australian PerSup - Balanced managed fund?

The current exit price of the National Australian PerSup - Balanced managed fund is $6.779 per unit and the current entry price is $ per unit (as at 29 Jul 2007).

What is the minimum investment amount for the National Australian PerSup - Balanced managed fund?

The minimum initial investment amount for the National Australian PerSup - Balanced managed fund is $.

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.

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