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  5. National Australian PoolSup - Capital Stable Portfolio - Managed fund profile

National Australian PoolSup - Capital Stable Portfolio - Managed Fund (Closed)

Fund Objective
Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital growth.

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 0.32% 1.71% -0.51% 0.92% 5.83% 6.89% 7.44% 5.97%
Growth return 0.32% 1.71% -0.51% 0.92% 5.83% 6.89% 7.44% 5.97%
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 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian PoolSup - Capital Stable Portfolio
Australian Equities
20.07%
International Equities
20.62%
Cash
14.11%
Property
0.99%
Fixed Interest
44.21%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
National Australian PoolSup - Capital Stable Portfolio (Wholesale)
Closed
MLC Limited
NAB0544AU
Multisector Moderate
starstarstarstarstar (as at 31 May 2008)
Superannuation Fund
31 Dec 1990
$0.2 million (as at 30 Apr 2008)
n/a
$3.4803 (as at 16 Jun 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2006)
Minimum initial investment $99,999

FAQs about the National Australian PoolSup - Capital Stable Portfolio

The objective of the National Australian PoolSup - Capital Stable Portfolio managed fund is Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.

The strategy of the National Australian PoolSup - Capital Stable Portfolio managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital growth.

The APIR code of the National Australian PoolSup - Capital Stable Portfolio managed fund is NAB0544AU.

National Australian PoolSup - Capital Stable Portfolio’s total return last month 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 31 May 2008.

National Australian PoolSup - Capital Stable Portfolio’s total return for the last three months was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%%. These returns were calculated as at 31 May 2008.

National Australian PoolSup - Capital Stable Portfolio’s one-year total return is 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 May 2008.

National Australian PoolSup - Capital Stable Portfolio’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 31 May 2008.

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

Australian Equities
20.07%
International Equities
20.62%
Cash
14.11%
Property
0.99%
Fixed Interest
44.21%
Alternatives
0%

The Responsible Entity for the National Australian PoolSup - Capital Stable Portfolio managed fund is MLC Limited.

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

As at 30 Apr 2008, the size of the National Australian PoolSup - Capital Stable Portfolio managed fund was $0.2 million.

The National Australian PoolSup - Capital Stable Portfolio managed fund has an inception date of 31 Dec 1990.

The current entry price of the National Australian PoolSup - Capital Stable Portfolio managed fund is $ per unit and the current exit price is $3.4803 per unit (as at 16 Jun 2008).

The current exit price of the National Australian PoolSup - Capital Stable Portfolio managed fund is $3.4803 per unit and the current entry price is $ per unit (as at 16 Jun 2008).

The minimum initial investment amount for the National Australian PoolSup - Capital Stable Portfolio managed fund is $99,999.

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.