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Nat Australian One Personal Super Australian Equities - Managed Fund (Closed)

Fund Objective
To maximise capital growth in the long-term (5 years).
Fund Strategy
Invests in a diverse range of Australian equities. A small exposure to the small companies sector of the market is provided through the National Select Companies Trust. Asset allocation ranges: Australian equities 80-99%, cash 1-20%.

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 3.65% 0.24% -3.53% 1.57% 5.43% 9.01% -% -%
Growth return 3.65% 0.24% -3.53% 1.57% 5.43% 9.01% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nat Australian One Personal Super Australian Equities
Australian Equities
94%
International Equities
0.20%
Cash
3.60%
Property & Infrastructure
2%
Fixed Interest
0.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.99%
International Equities
4.01%
Cash
-0.87%
Property & Infrastructure
1.21%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Nat Australian One Personal Super Australian Equities
Closed
National Australia Financial Mgmt Ltd
NAB0073AU
Equity Australia Other
Not Rated
Superannuation Fund
28 Apr 1997
$123.79 million (as at 31 Oct 2001)
n/a
$2.074 (as at 30 Nov 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the Nat Australian One Personal Super Australian Equities

The objective of the Nat Australian One Personal Super Australian Equities managed fund is To maximise capital growth in the long-term (5+ years).

The strategy of the Nat Australian One Personal Super Australian Equities managed fund is Invests in a diverse range of Australian equities. A small exposure to the small companies sector of the market is provided through the National Select Companies Trust. Asset allocation ranges: Australian equities 80-99%, cash 1-20%.

The APIR code of the Nat Australian One Personal Super Australian Equities managed fund is NAB0073AU.

Nat Australian One Personal Super Australian Equities’s total return last month was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Nat Australian One Personal Super Australian Equities’s total return for the last three months was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

Nat Australian One Personal Super Australian Equities’s one-year total return is 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Nat Australian One Personal Super Australian Equities’s one-year total return is 9.01%. This was made up of a growth return of 9.01% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

The asset allocation of the Nat Australian One Personal Super Australian Equities managed fund is :

Australian Equities
94%
International Equities
0.20%
Cash
3.60%
Property & Infrastructure
2%
Fixed Interest
0.20%
Alternatives
0%

The Responsible Entity for the Nat Australian One Personal Super Australian Equities managed fund is National Australia Financial Mgmt Ltd.

The Nat Australian One Personal Super Australian Equities managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2001, the size of the Nat Australian One Personal Super Australian Equities managed fund was $123.79 million.

The Nat Australian One Personal Super Australian Equities managed fund has an inception date of 28 Apr 1997.

The current entry price of the Nat Australian One Personal Super Australian Equities managed fund is $ per unit and the current exit price is $2.074 per unit (as at 30 Nov 2001).

The current exit price of the Nat Australian One Personal Super Australian Equities managed fund is $2.074 per unit and the current entry price is $ per unit (as at 30 Nov 2001).

The minimum initial investment amount for the Nat Australian One Personal Super Australian Equities managed fund is $1,500.

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.