InvestSMART

National Australian FIP - Balanced - Managed Fund (Closed)

Fund Objective
To provide a competitive long-term rate of return (3-5 years) from a relatively secure investment.
Fund Strategy
Invests in a diversified portfolio, including Australian and international equities, Australian and international fixed interest, mortgages, direct and listed property, and cash. Asset ranges: Australian equities 25-50%, overseas equities 10-30%, Australian fixed interest 10-35%, overseas fixed interest 0-15%, indexed bonds 0-10%, mortgages 0-5%, property 5-20%, Australian liquid assets 1-20%, overseas liquid assets 0-10%.

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 5.83% 3.58% -2.73% -22.79% -13.87% -5.66% 2.51% 2.97%
Growth return 5.83% 3.58% -2.73% -22.79% -13.87% -5.66% 2.51% 2.97%
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 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian FIP - Balanced
Australian Equities
31.59%
International Equities
33.17%
Cash
0.23%
Property & Infrastructure
3.67%
Fixed Interest
31.34%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
National Australian FIP - Balanced
Closed
National Australia Financial Mgmt Ltd
NAB0494AU
Multisector Growth
starstarstar (as at 30 Apr 2009)
Allocated Pension
1 May 1993
$0.55 million (as at 30 Apr 2009)
$2.633 (as at 15 May 2009)
$2.633 (as at 15 May 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment

FAQs about the National Australian FIP - Balanced

The objective of the National Australian FIP - Balanced managed fund is To provide a competitive long-term rate of return (3-5 years) from a relatively secure investment.

The strategy of the National Australian FIP - Balanced managed fund is Invests in a diversified portfolio, including Australian and international equities, Australian and international fixed interest, mortgages, direct and listed property, and cash. Asset ranges: Australian equities 25-50%, overseas equities 10-30%, Australian fixed interest 10-35%, overseas fixed interest 0-15%, indexed bonds 0-10%, mortgages 0-5%, property 5-20%, Australian liquid assets 1-20%, overseas liquid assets 0-10%.

The APIR code of the National Australian FIP - Balanced managed fund is NAB0494AU.

National Australian FIP - Balanced’s total return last month was 5.83%. This was made up of a growth return of 5.83% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Balanced’s total return for the last three months was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Balanced’s one-year total return is -22.79%. This was made up of a growth return of -22.79% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Balanced’s one-year total return is -5.66%. This was made up of a growth return of -5.66% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the National Australian FIP - Balanced managed fund is :

Australian Equities
31.59%
International Equities
33.17%
Cash
0.23%
Property & Infrastructure
3.67%
Fixed Interest
31.34%
Alternatives
0%

The Responsible Entity for the National Australian FIP - Balanced managed fund is National Australia Financial Mgmt Ltd.

The National Australian FIP - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2009, the size of the National Australian FIP - Balanced managed fund was $0.55 million.

The National Australian FIP - Balanced managed fund has an inception date of 1 May 1993.

The current entry price of the National Australian FIP - Balanced managed fund is $2.633 per unit and the current exit price is $2.633 per unit (as at 15 May 2009).

The current exit price of the National Australian FIP - Balanced managed fund is $2.633 per unit and the current entry price is $2.633 per unit (as at 15 May 2009).

The minimum initial investment amount for the National Australian FIP - Balanced managed fund is $0.

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.