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  5. National Investment Trust - Global Fund - Managed fund profile

National Investment Trust - Global Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term. Minimum suggested investment timeframe is 5 years-plus.
Fund Strategy
Invests in a range of international equity investments from a range of international stock markets. Asset allocation ranges: international equities 80-100%, international cash 0-20%, Australian cash 0-20%.

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 -0.61% -1.27% 0.76% 2.32% 8.66% 9.57% 6.98% 3.88%
Growth return -0.61% -1.27% -1.69% -0.37% 7.19% 8.58% 6.4% -0.9%
Income return 0% 0% 2.45% 2.69% 1.47% 0.99% 0.58% 4.78%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Investment Trust - Global Fund
International Equities
94.12%
Cash
5.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
National Investment Trust - Global Fund
Closed
National Australia Fund Management Ltd
NAB0004AU
Equity World Large Growth
starstarstarstar (as at 30 Sep 2007)
Investment Fund
7 Jul 1989
$4.8 million (as at 31 Jul 2007)
n/a
$1.627 (as at 30 Sep 2007)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.94% (as at 30 Jun 2006)
Minimum initial investment

FAQs about the National Investment Trust - Global Fund

The objective of the National Investment Trust - Global Fund managed fund is To provide capital growth over the long-term. Minimum suggested investment timeframe is 5 years-plus.

The strategy of the National Investment Trust - Global Fund managed fund is Invests in a range of international equity investments from a range of international stock markets. Asset allocation ranges: international equities 80-100%, international cash 0-20%, Australian cash 0-20%.

The APIR code of the National Investment Trust - Global Fund managed fund is NAB0004AU.

National Investment Trust - Global Fund’s total return last month was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 30 Sep 2007.

National Investment Trust - Global Fund’s total return for the last three months was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%%. These returns were calculated as at 30 Sep 2007.

National Investment Trust - Global Fund’s one-year total return is 2.32%. This was made up of a growth return of -0.37% and an income return of 2.69%. These returns were calculated as at 30 Sep 2007.

National Investment Trust - Global Fund’s one-year total return is 9.57%. This was made up of a growth return of 8.58% and an income return of 0.99%. These returns were calculated as at 30 Sep 2007.

The asset allocation of the National Investment Trust - Global Fund managed fund is :

International Equities
94.12%
Cash
5.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the National Investment Trust - Global Fund managed fund is National Australia Fund Management Ltd.

The National Investment Trust - Global Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2007, the size of the National Investment Trust - Global Fund managed fund was $4.8 million.

The National Investment Trust - Global Fund managed fund has an inception date of 7 Jul 1989.

The current entry price of the National Investment Trust - Global Fund managed fund is $ per unit and the current exit price is $1.627 per unit (as at 30 Sep 2007).

The current exit price of the National Investment Trust - Global Fund managed fund is $1.627 per unit and the current entry price is $ per unit (as at 30 Sep 2007).

The minimum initial investment amount for the National Investment Trust - Global Fund managed fund is $0.

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.