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National Australian International Trust - Managed Fund (Closed)

Fund Objective
Medium- to long-term capital growth through capital appreciation whilst outperforming chosen benchmarks i.e. MSCI World (A$) Index and minimising risk.
Fund Strategy
Diversified investments in selected international equities and some fixed interest securities.

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 1.64% -1.59% 2.48% 1.64% 2.3% 4.99% 3.25% -%
Growth return 1.64% -1.59% 2.48% 1.64% 1.23% 4.07% -0.79% -%
Income return 0% 0% 0% 0% 1.07% 0.92% 4.04% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Apr 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
5.91%
International Equities
91.76%
Cash
1.86%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
National Australian International Trust
Closed
National Australia Fund Management Ltd
Equity World Other
Not Rated
Investment Fund
2 Dec 1985
$2.02 million (as at 31 Mar 1992)
n/a
$1.25 (as at 27 May 1992)
Finalised
Offer information
Type Description
MER 1.87% (as at 30 Jun 1989)
Minimum initial investment $1,000.00
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FAQs about the National Australian International Trust

The objective of the National Australian International Trust managed fund is Medium- to long-term capital growth through capital appreciation whilst outperforming chosen benchmarks i.e. MSCI World (A$) Index and minimising risk.

The strategy of the National Australian International Trust managed fund is Diversified investments in selected international equities and some fixed interest securities.

The APIR code of the National Australian International Trust managed fund is .

National Australian International Trust’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 30 Apr 1992.

National Australian International Trust’s total return for the last three months was -1.59%. This was made up of a growth return of -1.59% and an income return of 0%%. These returns were calculated as at 30 Apr 1992.

National Australian International Trust’s one-year total return is 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 30 Apr 1992.

National Australian International Trust’s one-year total return is 4.99%. This was made up of a growth return of 4.07% and an income return of 0.92%. These returns were calculated as at 30 Apr 1992.

The asset allocation of the National Australian International Trust managed fund is :

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

The Responsible Entity for the National Australian International Trust managed fund is National Australia Fund Management Ltd.

The National Australian International Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 1992, the size of the National Australian International Trust managed fund was $2.02 million.

The National Australian International Trust managed fund has an inception date of 2 Dec 1985.

The current entry price of the National Australian International Trust managed fund is $ per unit and the current exit price is $1.25 per unit (as at 27 May 1992).

The current exit price of the National Australian International Trust managed fund is $1.25 per unit and the current entry price is $ per unit (as at 27 May 1992).

The minimum initial investment amount for the National Australian International Trust managed fund is $1,000.

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.