National Australian PerSup - Fixed Interest - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

Invests mainly in government stocks, debentures, loans, and preference shares.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.09%	0.07%	0.91%	2.38%	2.22%	3.32%	3.56%	4.08%
Growth return	-0.09%	0.07%	0.91%	2.38%	2.22%	3.32%	3.56%	4.08%
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 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian PerSup - Fixed Interest

Cash: 0.24%

Fixed Interest: 99.76%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.67%

Fixed Interest: 92.07%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	National Australian PerSup - Fixed Interest
Fund Status	Closed
Responsible Entity	National Australia Financial Mgmt Ltd
APIR Code	NAB0403AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Jun 2007)
Legal Structure	Superannuation Fund
Fund Inception	22 Jan 1988
Fund Size	$0.07 million (as at 31 May 2007)
Entry Price	n/a
Exit Price	$4.392 (as at 27 Feb 2008)
Fund Status	Finalised

Offer information

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

FAQs about the National Australian PerSup - Fixed Interest

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

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

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

The strategy of the National Australian PerSup - Fixed Interest managed fund is Invests mainly in government stocks, debentures, loans, and preference shares.

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

The APIR code of the National Australian PerSup - Fixed Interest managed fund is NAB0403AU.

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

National Australian PerSup - Fixed Interest’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

National Australian PerSup - Fixed Interest’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 31 May 2007.

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

National Australian PerSup - Fixed Interest’s one-year total return is 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

National Australian PerSup - Fixed Interest’s one-year total return is 3.32%. This was made up of a growth return of 3.32% 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 - Fixed Interest managed fund?

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

Cash: 0.24%

Fixed Interest: 99.76%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 May 2007, the size of the National Australian PerSup - Fixed Interest managed fund was $0.07 million.

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

The National Australian PerSup - Fixed Interest managed fund has an inception date of 22 Jan 1988.

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

The current entry price of the National Australian PerSup - Fixed Interest managed fund is $ per unit and the current exit price is $4.392 per unit (as at 27 Feb 2008).

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

The current exit price of the National Australian PerSup - Fixed Interest managed fund is $4.392 per unit and the current entry price is $ per unit (as at 27 Feb 2008).

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

The minimum initial investment amount for the National Australian PerSup - Fixed Interest 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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