InvestSMART

National Australian FS Plus - Equities - Managed Fund (Closed)

Fund Objective
To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.
Fund Strategy
An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

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 3.99% 7.06% 10.65% 25.89% 24.76% 23.63% 12.5% 12.14%
Growth return 3.99% 7.06% 10.65% 25.89% 24.76% 23.63% 12.5% 12.14%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Mar 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.06%
International Equities
4.03%
Cash
-1.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
National Australian FS Plus - Equities
Closed
MLC Limited
NAB0010AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
31 Oct 1994
$27.5 million (as at 28 Feb 2006)
n/a
$3.787 (as at 11 Apr 2006)
Finalised
Offer information
Type Description
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FAQs about the National Australian FS Plus - Equities

The objective of the National Australian FS Plus - Equities managed fund is To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.

The strategy of the National Australian FS Plus - Equities managed fund is An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

The APIR code of the National Australian FS Plus - Equities managed fund is NAB0010AU.

National Australian FS Plus - Equities’s total return last month was 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

National Australian FS Plus - Equities’s total return for the last three months was 7.06%. This was made up of a growth return of 7.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2006.

National Australian FS Plus - Equities’s one-year total return is 25.89%. This was made up of a growth return of 25.89% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

National Australian FS Plus - Equities’s one-year total return is 23.63%. This was made up of a growth return of 23.63% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

The asset allocation of the National Australian FS Plus - Equities managed fund is :

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

The Responsible Entity for the National Australian FS Plus - Equities managed fund is MLC Limited.

The National Australian FS Plus - Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2006, the size of the National Australian FS Plus - Equities managed fund was $27.5 million.

The National Australian FS Plus - Equities managed fund has an inception date of 31 Oct 1994.

The current entry price of the National Australian FS Plus - Equities managed fund is $ per unit and the current exit price is $3.787 per unit (as at 11 Apr 2006).

The current exit price of the National Australian FS Plus - Equities managed fund is $3.787 per unit and the current entry price is $ per unit (as at 11 Apr 2006).

The minimum initial investment amount for the National Australian FS Plus - Equities 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.