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  5. National Australia Rollover Bond - Group Deposits - Managed fund profile

National Australia Rollover Bond - Group Deposits - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in National Australia Bank - Group Deposits.

Fund Performance Comparison

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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

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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 0.02% 0.32% 0.78% 1.71% 2% 2.06% 2.59% 3.71%
Growth return 0.02% 0.32% 0.78% 1.71% 2% 2.06% 2.59% 3.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Jun 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
National Australia Rollover Bond - Group Deposits
Closed
MLC Limited
NAB0702AU
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Superannuation Fund
29 Apr 1988
$0.04 million (as at 31 May 2016)
$42.599 (as at 20 Sep 2016)
$42.599 (as at 20 Sep 2016)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the National Australia Rollover Bond - Group Deposits

The objective of the National Australia Rollover Bond - Group Deposits managed fund is N/A

The strategy of the National Australia Rollover Bond - Group Deposits managed fund is Invests in National Australia Bank - Group Deposits.

The APIR code of the National Australia Rollover Bond - Group Deposits managed fund is NAB0702AU.

National Australia Rollover Bond - Group Deposits’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

National Australia Rollover Bond - Group Deposits’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 Jun 2016.

National Australia Rollover Bond - Group Deposits’s one-year total return is 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 30 Jun 2016.

National Australia Rollover Bond - Group Deposits’s one-year total return is 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the National Australia Rollover Bond - Group Deposits managed fund is :

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

The Responsible Entity for the National Australia Rollover Bond - Group Deposits managed fund is MLC Limited.

The National Australia Rollover Bond - Group Deposits managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2016, the size of the National Australia Rollover Bond - Group Deposits managed fund was $0.04 million.

The National Australia Rollover Bond - Group Deposits managed fund has an inception date of 29 Apr 1988.

The current entry price of the National Australia Rollover Bond - Group Deposits managed fund is $42.599 per unit and the current exit price is $42.599 per unit (as at 20 Sep 2016).

The current exit price of the National Australia Rollover Bond - Group Deposits managed fund is $42.599 per unit and the current entry price is $42.599 per unit (as at 20 Sep 2016).

The minimum initial investment amount for the National Australia Rollover Bond - Group Deposits 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.