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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
National Australian Sup Bond - Balanced (Closed) NAB0523AU starstarstar Multisector Growth 1.82% 12.96% 12.13%
National Australian Sup Bond - Capital Guaranteed (Closed) NAB0521AU starstarstar Bonds - Australia 0.91% 3.64% 3.80%
National Australian Sup Bond - Capital Stable (Closed) NAB0522AU starstarstar Multisector Moderate 1.52% 8.54% 7.95%
National Australian Sup Bond - Fixed Interest (Closed) NAB0503AU starstarstar Bonds - Australia -0.12% 1.81% 3.05%
National Australian Sup Bond - International (Closed) NAB0526AU starstarstar Equity World Large Blend 2.72% 8.22% 8.35%
National Australian Sup Bond - Property (Closed) NAB0524AU starstarstarstar Unlisted and Direct Property 1.98% 22.84% 17.61%
National Investment Trust - Global Fund (Closed) NAB0004AU starstarstarstar Equity World Large Growth -1.27% 2.32% 9.57%
National Investment Trust - Global NEF (Closed) NAB0093AU starstarstar Equity World Large Growth -1.37% 1.80% 8.97%
National Investment Trust - Growth Fund (Closed) NAB0013AU starstarstar Multisector Aggressive 1.95% 16.07% 17.06%
Navigator Alpha Australian Blue Chip Equities (Closed) NUN0042AU starstarstar Equity Australia Large Growth 1.11% 8.71% 12.53%
Navigator Alpha Essentials Property Securities (Closed) NUN0046AU starstarstar Equity Australia Real Estate 8.95% 17.31% 16.10%
Nikko AM Australian Share Value (Closed) TYN0010AU starstarstarstar Equity Australia Large Value -10.87% -2.96% 7.52%
Nikko AM Australian Shares Multi-manager (Closed) SUN0030AU starstarstarstar Equity Australia Large Blend 4.78% -6.71% 5.49%
Nikko AM Conservative EF (Closed) SUN0022AU starstarstar Multisector Moderate 4.61% 8.57% 4.90%
Nikko AM Growth EF (Closed) SUN0020AU starstarstarstar Multisector Growth 5.55% 6.89% 9.30%
Nikko AM Imputation EF (Closed) SUN0098AU starstarstar Equity Australia Large Blend 5.23% -3.24% 5.43%
Nikko AM Imputation NEF (Closed) SUN0138AU starstarstar Equity Australia Large Blend 5.26% -3.24% 5.42%
Nikko AM International Bond (Closed) TYN0107AU starstarstar Bonds - Global -0.09% -0.14% 2.35%
Nikko AM New Asia (Closed) TGP0006AU starstarstar Equity Asia Pacific w/o Japan 11.55% -15.60% 1.85%
No.1 Martin Place Trust (Closed) MAQ0270AU starstarstarstar Miscellaneous 1.16% 8.27% 2.58%
North Multi-manager Active Defensive (Closed) IPA0068AU starstarstar Multisector Moderate -1.01% 6.45% 4.59%
North Multi-manager Active Growth (Closed) IPA0069AU starstarstar Multisector Aggressive -4.41% 9.12% 8.09%
North Multi-manager Active High Growth (Closed) IPA0070AU starstarstarstar Multisector Aggressive -5.24% 9.38% 8.51%
North Multi-manager Active Moderately Defensive (Closed) IPA0071AU starstarstarstar Multisector Balanced -2.10% 7.57% 5.84%
North Multi-manager Balanced (Closed) IPA0067AU starstarstarstar Multisector Growth -3.44% 8.43% 7.08%

7526 - 7550 of 9488 results

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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.