InvestSMART

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

Fund Objective
To maximise capital growth in the long-term by diversifying into international markets (5 years).
Fund Strategy
Invests in prime quality international equities with a small exposure to international bonds and cash. Asset allocation ranges: Australian liquid assets 1-20%, international liquid assets 0-20%, international fixed interest 0-10%, international equities 80-99%.

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 -0.14% -3.9% -11.64% -14.74% -3.36% 3.44% -% -%
Growth return -0.14% -3.9% -11.64% -14.74% -3.36% 3.44% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
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 - International
International Equities
97.50%
Cash
2.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.07%
Cash
1.80%
Australian Equities
6.64%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Nat Australian One Personal Super - International
Closed
National Australia Financial Mgmt Ltd
NAB0075AU
Equity World Other
Not Rated
Superannuation Fund
30 Apr 1997
$114.79 million (as at 31 Oct 2001)
n/a
$2.117 (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 - International

The objective of the Nat Australian One Personal Super - International managed fund is To maximise capital growth in the long-term by diversifying into international markets (5+ years).

The strategy of the Nat Australian One Personal Super - International managed fund is Invests in prime quality international equities with a small exposure to international bonds and cash. Asset allocation ranges: Australian liquid assets 1-20%, international liquid assets 0-20%, international fixed interest 0-10%, international equities 80-99%.

The APIR code of the Nat Australian One Personal Super - International managed fund is NAB0075AU.

Nat Australian One Personal Super - International’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Nat Australian One Personal Super - International’s total return for the last three months was -3.9%. This was made up of a growth return of -3.9% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

Nat Australian One Personal Super - International’s one-year total return is -14.74%. This was made up of a growth return of -14.74% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Nat Australian One Personal Super - International’s one-year total return is 3.44%. This was made up of a growth return of 3.44% 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 - International managed fund is :

International Equities
97.50%
Cash
2.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Nat Australian One Personal Super - International managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 2001, the size of the Nat Australian One Personal Super - International managed fund was $114.79 million.

The Nat Australian One Personal Super - International managed fund has an inception date of 30 Apr 1997.

The current entry price of the Nat Australian One Personal Super - International managed fund is $ per unit and the current exit price is $2.117 per unit (as at 30 Nov 2001).

The current exit price of the Nat Australian One Personal Super - International managed fund is $2.117 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 - International 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.