InvestSMART

National Australian FIP - Cash Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in National Australia Bank - Group Deposits.

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 0.15% 0.41% 1.31% 4.58% 4.9% 4.81% 4.52% 4.02%
Growth return 0.15% 0.41% 1.31% 4.58% 4.9% 4.81% 4.52% 4.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
National Australian FIP - Cash Fund
Closed
MLC Limited
NAB0492AU
Australian Cash
starstarstar (as at 30 Apr 2009)
Allocated Pension
1 May 1993
$0.12 million (as at 30 Apr 2009)
$1.94 (as at 15 May 2009)
$1.94 (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 - Cash Fund

The objective of the National Australian FIP - Cash Fund managed fund is N/A

The strategy of the National Australian FIP - Cash Fund managed fund is Invests in National Australia Bank - Group Deposits.

The APIR code of the National Australian FIP - Cash Fund managed fund is NAB0492AU.

National Australian FIP - Cash Fund’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Cash Fund’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Cash Fund’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FIP - Cash Fund’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the National Australian FIP - Cash Fund managed fund is MLC Limited.

The National Australian FIP - Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2009, the size of the National Australian FIP - Cash Fund managed fund was $0.12 million.

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

The current entry price of the National Australian FIP - Cash Fund managed fund is $1.94 per unit and the current exit price is $1.94 per unit (as at 15 May 2009).

The current exit price of the National Australian FIP - Cash Fund managed fund is $1.94 per unit and the current entry price is $1.94 per unit (as at 15 May 2009).

The minimum initial investment amount for the National Australian FIP - Cash Fund 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.