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Nat Australian Business Super Plan - Balanced - Managed Fund (Closed)

Fund Objective
To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets 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 2.64% 4.74% 8.32% 17.17% 15.03% 14.38% 6.63% 7.99%
Growth return 2.64% 4.74% 8.32% 17.17% 15.03% 14.38% 6.63% 7.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Mar 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nat Australian Business Super Plan - Balanced
Australian Equities
25.56%
International Equities
34.12%
Cash
0.44%
Property & Infrastructure
5.33%
Fixed Interest
16.04%
Alternatives
18.52%
Average Allocation of Peers
Australian Equities
27.17%
International Equities
35.57%
Cash
5.90%
Property & Infrastructure
6.37%
Fixed Interest
21.02%
Alternatives
3.97%

General Information

Fund Details
Type Description
Nat Australian Business Super Plan - Balanced
Closed
MLC Limited
NAB0513AU
Multisector Growth
Not Rated
Superannuation Fund
1 Feb 1991
$0.03 million (as at 28 Feb 2006)
n/a
$3.283 (as at 11 Apr 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.77%
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FAQs about the Nat Australian Business Super Plan - Balanced

The objective of the Nat Australian Business Super Plan - Balanced managed fund is To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.

The strategy of the Nat Australian Business Super Plan - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the Nat Australian Business Super Plan - Balanced managed fund is NAB0513AU.

Nat Australian Business Super Plan - Balanced’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

Nat Australian Business Super Plan - Balanced’s total return for the last three months was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%%. These returns were calculated as at 31 Mar 2006.

Nat Australian Business Super Plan - Balanced’s one-year total return is 17.17%. This was made up of a growth return of 17.17% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

Nat Australian Business Super Plan - Balanced’s one-year total return is 14.38%. This was made up of a growth return of 14.38% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

The asset allocation of the Nat Australian Business Super Plan - Balanced managed fund is :

Australian Equities
25.56%
International Equities
34.12%
Cash
0.44%
Property & Infrastructure
5.33%
Fixed Interest
16.04%
Alternatives
18.52%

The Responsible Entity for the Nat Australian Business Super Plan - Balanced managed fund is MLC Limited.

The Nat Australian Business Super Plan - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2006, the size of the Nat Australian Business Super Plan - Balanced managed fund was $0.03 million.

The Nat Australian Business Super Plan - Balanced managed fund has an inception date of 1 Feb 1991.

The current entry price of the Nat Australian Business Super Plan - Balanced managed fund is $ per unit and the current exit price is $3.283 per unit (as at 11 Apr 2006).

The current exit price of the Nat Australian Business Super Plan - Balanced managed fund is $3.283 per unit and the current entry price is $ per unit (as at 11 Apr 2006).

The minimum initial investment amount for the Nat Australian Business Super Plan - Balanced managed fund is $.

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.