Nat Mutual - Growth ADF - Managed Fund (Closed)

Fund Objective

This ADF Fund aims to produce medium to long term returns with medium volatility.

Fund Strategy

To invest in medium volatility assets including property, fixed interest and equity investments `commensurate with sound risk management control`. The manager intends to limit investments in listed company shares to no more than 65% of the portfolio and investments in all listed securities to the maximum of 70%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	1.98%	4.45%	18.35%	4.12%	9.22%	8.07%	-%
Growth return	0%	1.98%	4.45%	18.35%	4.12%	9.22%	8.07%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Mar 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 5.85%

Australian Equities: 27.60%

International Equities: 34.48%

Cash: 5.15%

Property & Infrastructure: 6.28%

Fixed Interest: 20.64%

General Information

Fund Details

Type	Description
Fund Name	Nat Mutual - Growth ADF
Fund Status	Closed
Responsible Entity	AXA-National Mutual Assets Mgmt Limited
APIR Code	NML0151AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1986
Fund Size	$5.71 million (as at 31 Mar 1996)
Entry Price	$2.67 (as at 17 May 1996)
Exit Price	$2.58 (as at 17 May 1996)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500.00

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FAQs about the Nat Mutual - Growth ADF

What is the objective of the Nat Mutual - Growth ADF managed fund?

The objective of the Nat Mutual - Growth ADF managed fund is This ADF Fund aims to produce medium to long term returns with medium volatility.

What is the strategy for the Nat Mutual - Growth ADF managed fund?

The strategy of the Nat Mutual - Growth ADF managed fund is To invest in medium volatility assets including property, fixed interest and equity investments `commensurate with sound risk management control`. The manager intends to limit investments in listed company shares to no more than 65% of the portfolio and investments in all listed securities to the maximum of 70%.

What is the APIR code of the Nat Mutual - Growth ADF managed fund?

The APIR code of the Nat Mutual - Growth ADF managed fund is NML0151AU.

What was Nat Mutual - Growth ADF’s total return last month?

Nat Mutual - Growth ADF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 1996.

What was Nat Mutual - Growth ADF’s total return for the last three months?

Nat Mutual - Growth ADF’s total return for the last three months was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%%. These returns were calculated as at 31 Mar 1996.

What is Nat Mutual - Growth ADF’s one-year total return?

Nat Mutual - Growth ADF’s one-year total return is 18.35%. This was made up of a growth return of 18.35% and an income return of 0%. These returns were calculated as at 31 Mar 1996.

What is Nat Mutual - Growth ADF’s three-year total return?

Nat Mutual - Growth ADF’s one-year total return is 9.22%. This was made up of a growth return of 9.22% and an income return of 0%. These returns were calculated as at 31 Mar 1996.

What is the asset allocation of the Nat Mutual - Growth ADF managed fund?

The asset allocation of the Nat Mutual - Growth ADF managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Nat Mutual - Growth ADF managed fund?

The Responsible Entity for the Nat Mutual - Growth ADF managed fund is AXA-National Mutual Assets Mgmt Limited.

What sector/asset class does the Nat Mutual - Growth ADF managed fund belong to?

The Nat Mutual - Growth ADF managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Nat Mutual - Growth ADF managed fund?

As at 31 Mar 1996, the size of the Nat Mutual - Growth ADF managed fund was $5.71 million.

What is the inception date of the Nat Mutual - Growth ADF managed fund?

The Nat Mutual - Growth ADF managed fund has an inception date of 1 Aug 1986.

What is the current entry price of the Nat Mutual - Growth ADF managed fund?

The current entry price of the Nat Mutual - Growth ADF managed fund is $2.67 per unit and the current exit price is $2.58 per unit (as at 17 May 1996).

What is the current exit price of the Nat Mutual - Growth ADF managed fund?

The current exit price of the Nat Mutual - Growth ADF managed fund is $2.58 per unit and the current entry price is $2.67 per unit (as at 17 May 1996).

What is the minimum investment amount for the Nat Mutual - Growth ADF managed fund?

The minimum initial investment amount for the Nat Mutual - Growth ADF managed fund is $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.

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