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  5. National Australia Rollover Bond - Fixed Interest - Managed fund profile

National Australia Rollover Bond - 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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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 0.25% 1.3% 2.93% 4% 3.45% 3.56% 3.97% 4.39%
Growth return 0.25% 1.3% 2.93% 4% 3.45% 3.56% 3.97% 4.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australia Rollover Bond - Fixed Interest
Cash
0.24%
Fixed Interest
99.76%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
National Australia Rollover Bond - Fixed Interest
Closed
National Australia Financial Mgmt Ltd
NAB0704AU
Bonds - Australia
starstarstar (as at 31 Aug 2016)
Superannuation Fund
31 Dec 1986
$0.05 million (as at 31 May 2016)
$6.472 (as at 20 Sep 2016)
$6.472 (as at 20 Sep 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment $500.00

FAQs about the National Australia Rollover Bond - Fixed Interest

The objective of the National Australia Rollover Bond - Fixed Interest managed fund is N/A

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

The APIR code of the National Australia Rollover Bond - Fixed Interest managed fund is NAB0704AU.

National Australia Rollover Bond - Fixed Interest’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

National Australia Rollover Bond - Fixed Interest’s total return for the last three months was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%%. These returns were calculated as at 30 Jun 2016.

National Australia Rollover Bond - Fixed Interest’s one-year total return is 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

National Australia Rollover Bond - Fixed Interest’s one-year total return is 3.56%. This was made up of a growth return of 3.56% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the National Australia Rollover Bond - Fixed Interest managed fund is :

Cash
0.24%
Fixed Interest
99.76%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 May 2016, the size of the National Australia Rollover Bond - Fixed Interest managed fund was $0.05 million.

The National Australia Rollover Bond - Fixed Interest managed fund has an inception date of 31 Dec 1986.

The current entry price of the National Australia Rollover Bond - Fixed Interest managed fund is $6.472 per unit and the current exit price is $6.472 per unit (as at 20 Sep 2016).

The current exit price of the National Australia Rollover Bond - Fixed Interest managed fund is $6.472 per unit and the current entry price is $6.472 per unit (as at 20 Sep 2016).

The minimum initial investment amount for the National Australia Rollover Bond - Fixed Interest managed fund is $500.

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.