InvestSMART

National Australian Investment Bond - International - Managed Fund (Closed)

Fund Objective
To provide medium- to long-term capital growth.
Fund Strategy
To invest mainly in selected companies quoted on major overseas markets.

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 0.24% -3.18% -4.42% 3.2% 6.74% 5.13% 6.61% -%
Growth return 0.24% -3.18% -4.42% 3.2% 6.74% 5.13% 6.61% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Apr 1994. 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
5.69%
International Equities
91.87%
Cash
1.91%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
National Australian Investment Bond - International
Closed
National Australia Financial Mgmt Ltd
NAB0224AU
Equity World Other
Not Rated
Investment Fund
29 Apr 1988
$1.1 million (as at 31 Mar 1994)
$1.622 (as at 12 May 1994)
$1.622 (as at 12 May 1994)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the National Australian Investment Bond - International

The objective of the National Australian Investment Bond - International managed fund is To provide medium- to long-term capital growth.

The strategy of the National Australian Investment Bond - International managed fund is To invest mainly in selected companies quoted on major overseas markets.

The APIR code of the National Australian Investment Bond - International managed fund is NAB0224AU.

National Australian Investment Bond - International’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 30 Apr 1994.

National Australian Investment Bond - International’s total return for the last three months was -3.18%. This was made up of a growth return of -3.18% and an income return of 0%%. These returns were calculated as at 30 Apr 1994.

National Australian Investment Bond - International’s one-year total return is 3.2%. This was made up of a growth return of 3.2% and an income return of 0%. These returns were calculated as at 30 Apr 1994.

National Australian Investment Bond - International’s one-year total return is 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 30 Apr 1994.

The asset allocation of the National Australian Investment Bond - International 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 Investment Bond - International managed fund is National Australia Financial Mgmt Ltd.

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

As at 31 Mar 1994, the size of the National Australian Investment Bond - International managed fund was $1.1 million.

The National Australian Investment Bond - International managed fund has an inception date of 29 Apr 1988.

The current entry price of the National Australian Investment Bond - International managed fund is $1.622 per unit and the current exit price is $1.622 per unit (as at 12 May 1994).

The current exit price of the National Australian Investment Bond - International managed fund is $1.622 per unit and the current entry price is $1.622 per unit (as at 12 May 1994).

The minimum initial investment amount for the National Australian Investment Bond - International managed fund is $2,000.

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.