InvestSMART

National Australian FPP - Capital Stable NEF - Managed Fund (Closed)

Fund Objective
To increase the long-term rate of return (3-5 years).
Fund Strategy
Invests the majority in a broad range of short- and long-term quality fixed interest investments such as Commonwealth and semi government securities, bank bills, and mortgages. Domestic and overseas shares and property are limited to a maximum of 35%. Asset ranges: domestic shares 5-25%, overseas shares 0-15%, domestic bonds 25-65%, overseas bonds 0-15%, indexed bonds 0-15%, mortgages 0-5%, property 5-17.5%, liquid assets 10-50%.

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 2.55% 1.04% -0.55% -8.84% -4.49% -0.51% 3.35% 3.39%
Growth return 2.55% 1.04% -0.55% -8.84% -4.49% -0.51% 3.35% 3.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian FPP - Capital Stable NEF
Australian Equities
10.05%
International Equities
18.08%
Cash
10.14%
Property & Infrastructure
1.97%
Fixed Interest
59.77%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%

General Information

Fund Details
Type Description
National Australian FPP - Capital Stable NEF
Closed
National Australia Financial Mgmt Ltd
NAB0042AU
Multisector Moderate
starstar (as at 30 Apr 2009)
Allocated Pension
1 Apr 1997
$0.21 million (as at 30 Apr 2009)
$3.415 (as at 15 May 2009)
$3.415 (as at 15 May 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2006)
Minimum initial investment $10,000.00

FAQs about the National Australian FPP - Capital Stable NEF

The objective of the National Australian FPP - Capital Stable NEF managed fund is To increase the long-term rate of return (3-5 years).

The strategy of the National Australian FPP - Capital Stable NEF managed fund is Invests the majority in a broad range of short- and long-term quality fixed interest investments such as Commonwealth and semi government securities, bank bills, and mortgages. Domestic and overseas shares and property are limited to a maximum of 35%. Asset ranges: domestic shares 5-25%, overseas shares 0-15%, domestic bonds 25-65%, overseas bonds 0-15%, indexed bonds 0-15%, mortgages 0-5%, property 5-17.5%, liquid assets 10-50%.

The APIR code of the National Australian FPP - Capital Stable NEF managed fund is NAB0042AU.

National Australian FPP - Capital Stable NEF’s total return last month was 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FPP - Capital Stable NEF’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

National Australian FPP - Capital Stable NEF’s one-year total return is -8.84%. This was made up of a growth return of -8.84% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

National Australian FPP - Capital Stable NEF’s one-year total return is -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the National Australian FPP - Capital Stable NEF managed fund is :

Australian Equities
10.05%
International Equities
18.08%
Cash
10.14%
Property & Infrastructure
1.97%
Fixed Interest
59.77%
Alternatives
0%

The Responsible Entity for the National Australian FPP - Capital Stable NEF managed fund is National Australia Financial Mgmt Ltd.

The National Australian FPP - Capital Stable NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2009, the size of the National Australian FPP - Capital Stable NEF managed fund was $0.21 million.

The National Australian FPP - Capital Stable NEF managed fund has an inception date of 1 Apr 1997.

The current entry price of the National Australian FPP - Capital Stable NEF managed fund is $3.415 per unit and the current exit price is $3.415 per unit (as at 15 May 2009).

The current exit price of the National Australian FPP - Capital Stable NEF managed fund is $3.415 per unit and the current entry price is $3.415 per unit (as at 15 May 2009).

The minimum initial investment amount for the National Australian FPP - Capital Stable NEF managed fund is $10,000.

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.