InvestSMART

National Australian FPP - ING Balanced NEF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 4.04% -9% -10.77% -16.59% -4.67% 0.17% 6% -%
Growth return 4.04% -9% -10.77% -16.58% -4.67% 0.17% 6% -%
Income return 0% 0% 0% -0.01% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian FPP - ING Balanced NEF
Australian Equities
43.61%
International Equities
17.37%
Cash
17.27%
Property & Infrastructure
3.39%
Fixed Interest
18.36%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.94%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
National Australian FPP - ING Balanced NEF
Closed
National Australia Financial Mgmt Ltd
NAB0175AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2008)
Allocated Pension
30 Apr 1999
$8.77 million (as at 30 Sep 2008)
$2.213 (as at 10 Dec 2008)
$2.213 (as at 10 Dec 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.35% (as at 30 Jun 2006)

FAQs about the National Australian FPP - ING Balanced NEF

The objective of the National Australian FPP - ING Balanced NEF managed fund is N/A

The strategy of the National Australian FPP - ING Balanced NEF managed fund is N/A

The APIR code of the National Australian FPP - ING Balanced NEF managed fund is NAB0175AU.

National Australian FPP - ING Balanced NEF’s total return last month was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

National Australian FPP - ING Balanced NEF’s total return for the last three months was -9%. This was made up of a growth return of -9% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

National Australian FPP - ING Balanced NEF’s one-year total return is -16.59%. This was made up of a growth return of -16.58% and an income return of -0.01%. These returns were calculated as at 30 Nov 2008.

National Australian FPP - ING Balanced NEF’s one-year total return is 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the National Australian FPP - ING Balanced NEF managed fund is :

Australian Equities
43.61%
International Equities
17.37%
Cash
17.27%
Property & Infrastructure
3.39%
Fixed Interest
18.36%
Alternatives
0%

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

The National Australian FPP - ING Balanced NEF managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2008, the size of the National Australian FPP - ING Balanced NEF managed fund was $8.77 million.

The National Australian FPP - ING Balanced NEF managed fund has an inception date of 30 Apr 1999.

The current entry price of the National Australian FPP - ING Balanced NEF managed fund is $2.213 per unit and the current exit price is $2.213 per unit (as at 10 Dec 2008).

The current exit price of the National Australian FPP - ING Balanced NEF managed fund is $2.213 per unit and the current entry price is $2.213 per unit (as at 10 Dec 2008).

The minimum initial investment amount for the National Australian FPP - ING Balanced NEF 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.