InvestSMART

National Australian ADF - Equities - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in Australian equities. The exposure to equities in this portfolio will be at least 90%, with sector weightings altered to optimise which are consistent with the Fund's objective and risk profile.

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 3.06% 0.68% 6.61% 23.85% 20.01% 10.03% 9.15% 10.02%
Growth return 3.06% 0.68% 6.61% 23.85% 20.01% 10.03% 9.15% 10.02%
Income return 0% 0% 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 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian ADF - Equities
Australian Equities
93.85%
Cash
6.15%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.04%
Cash
-0.95%
International Equities
4.01%
Property & Infrastructure
1.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
National Australian ADF - Equities
Closed
National Australia Fund Management Ltd
NAB0615AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
3 Mar 1989
$3.21 million (as at 30 Apr 2005)
n/a
$4.158 (as at 14 Jun 2005)
Finalised
Offer information
Type Description
MER 1.95% (as at 30 Jun 2003)
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FAQs about the National Australian ADF - Equities

The objective of the National Australian ADF - Equities managed fund is N/A

The strategy of the National Australian ADF - Equities managed fund is Invests in Australian equities. The exposure to equities in this portfolio will be at least 90%, with sector weightings altered to optimise which are consistent with the Fund's objective and risk profile.

The APIR code of the National Australian ADF - Equities managed fund is NAB0615AU.

National Australian ADF - Equities’s total return last month was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 31 May 2005.

National Australian ADF - Equities’s total return for the last three months was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%%. These returns were calculated as at 31 May 2005.

National Australian ADF - Equities’s one-year total return is 23.85%. This was made up of a growth return of 23.85% and an income return of 0%. These returns were calculated as at 31 May 2005.

National Australian ADF - Equities’s one-year total return is 10.03%. This was made up of a growth return of 10.03% and an income return of 0%. These returns were calculated as at 31 May 2005.

The asset allocation of the National Australian ADF - Equities managed fund is :

Australian Equities
93.85%
Cash
6.15%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the National Australian ADF - Equities managed fund is National Australia Fund Management Ltd.

The National Australian ADF - Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2005, the size of the National Australian ADF - Equities managed fund was $3.21 million.

The National Australian ADF - Equities managed fund has an inception date of 3 Mar 1989.

The current entry price of the National Australian ADF - Equities managed fund is $ per unit and the current exit price is $4.158 per unit (as at 14 Jun 2005).

The current exit price of the National Australian ADF - Equities managed fund is $4.158 per unit and the current entry price is $ per unit (as at 14 Jun 2005).

The minimum initial investment amount for the National Australian ADF - Equities 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.