InvestSMART

National Australian FPP - Diversified Mgrs Balanced 1 NEF - Managed Fund (Closed)

Fund Objective
To provide competitive long-term rate of return over 3-5 years.
Fund Strategy
Invests in a diversified portfolio that offers exposure to cash, fixed interest, Australian and international equities, and direct and listed property.

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 -8.39% -11.66% -15.48% -19.54% -5.4% 0.65% 4.95% 5.34%
Growth return -8.39% -11.66% -15.48% -19.54% -5.4% 0.65% 4.95% 5.34%
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 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian FPP - Diversified Mgrs Balanced 1 NEF
Australian Equities
21.63%
International Equities
24.99%
Cash
0.09%
Property & Infrastructure
3.12%
Fixed Interest
50.18%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
National Australian FPP - Diversified Mgrs Balanced 1 NEF
Closed
National Australia Financial Mgmt Ltd
NAB0049AU
Multisector Growth
starstarstarstar (as at 31 Jan 2009)
Allocated Pension
1 Apr 1997
$15.23 million (as at 30 Sep 2008)
$3.755 (as at 15 May 2009)
$3.755 (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 - Diversified Mgrs Balanced 1 NEF

The objective of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is To provide competitive long-term rate of return over 3-5 years.

The strategy of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is Invests in a diversified portfolio that offers exposure to cash, fixed interest, Australian and international equities, and direct and listed property.

The APIR code of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is NAB0049AU.

National Australian FPP - Diversified Mgrs Balanced 1 NEF’s total return last month was -8.39%. This was made up of a growth return of -8.39% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

National Australian FPP - Diversified Mgrs Balanced 1 NEF’s total return for the last three months was -11.66%. This was made up of a growth return of -11.66% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

National Australian FPP - Diversified Mgrs Balanced 1 NEF’s one-year total return is -19.54%. This was made up of a growth return of -19.54% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

National Australian FPP - Diversified Mgrs Balanced 1 NEF’s one-year total return is 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is :

Australian Equities
21.63%
International Equities
24.99%
Cash
0.09%
Property & Infrastructure
3.12%
Fixed Interest
50.18%
Alternatives
0%

The Responsible Entity for the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is National Australia Financial Mgmt Ltd.

The National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2008, the size of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund was $15.23 million.

The National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund has an inception date of 1 Apr 1997.

The current entry price of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is $3.755 per unit and the current exit price is $3.755 per unit (as at 15 May 2009).

The current exit price of the National Australian FPP - Diversified Mgrs Balanced 1 NEF managed fund is $3.755 per unit and the current entry price is $3.755 per unit (as at 15 May 2009).

The minimum initial investment amount for the National Australian FPP - Diversified Mgrs Balanced 1 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.