National Australian OneBusSup - Australian Equities - Managed Fund (Closed)

Fund Objective

To maximise capital growth in the long-term (5 plus years).

Fund Strategy

Invests in a diverse range of Australian equities. Asset ranges: Australian equities 80-99%, cash 1-20%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.02%	7.07%	10.67%	25.93%	24.66%	23.49%	12.43%	-%
Growth return	4.02%	7.07%	10.67%	25.93%	24.66%	23.49%	12.43%	-%
Income return	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

National Australian OneBusSup - Australian Equities

Australian Equities: 98.64%

Cash: 1.36%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.12%

Cash: -0.83%

International Equities: 3.95%

Property & Infrastructure: 1.21%

Fixed Interest: -0.44%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	National Australian OneBusSup - Australian Equities
Fund Status	Closed
Responsible Entity	National Australia Super Pty Ltd
APIR Code	NAB0061AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1997
Fund Size	$28.39 million (as at 28 Feb 2006)
Entry Price	n/a
Exit Price	$3.812 (as at 11 Apr 2006)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the National Australian OneBusSup - Australian Equities

What is the objective of the National Australian OneBusSup - Australian Equities managed fund?

The objective of the National Australian OneBusSup - Australian Equities managed fund is To maximise capital growth in the long-term (5 plus years).

What is the strategy for the National Australian OneBusSup - Australian Equities managed fund?

The strategy of the National Australian OneBusSup - Australian Equities managed fund is Invests in a diverse range of Australian equities. Asset ranges: Australian equities 80-99%, cash 1-20%.

What is the APIR code of the National Australian OneBusSup - Australian Equities managed fund?

The APIR code of the National Australian OneBusSup - Australian Equities managed fund is NAB0061AU.

What was National Australian OneBusSup - Australian Equities’s total return last month?

National Australian OneBusSup - Australian Equities’s total return last month was 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

What was National Australian OneBusSup - Australian Equities’s total return for the last three months?

National Australian OneBusSup - Australian Equities’s total return for the last three months was 7.07%. This was made up of a growth return of 7.07% and an income return of 0%%. These returns were calculated as at 31 Mar 2006.

What is National Australian OneBusSup - Australian Equities’s one-year total return?

National Australian OneBusSup - Australian Equities’s one-year total return is 25.93%. This was made up of a growth return of 25.93% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

What is National Australian OneBusSup - Australian Equities’s three-year total return?

National Australian OneBusSup - Australian Equities’s one-year total return is 23.49%. This was made up of a growth return of 23.49% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

What is the asset allocation of the National Australian OneBusSup - Australian Equities managed fund?

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

Australian Equities: 98.64%

Cash: 1.36%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the National Australian OneBusSup - Australian Equities managed fund?

The Responsible Entity for the National Australian OneBusSup - Australian Equities managed fund is National Australia Super Pty Ltd.

What sector/asset class does the National Australian OneBusSup - Australian Equities managed fund belong to?

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

What is the size of the National Australian OneBusSup - Australian Equities managed fund?

As at 28 Feb 2006, the size of the National Australian OneBusSup - Australian Equities managed fund was $28.39 million.

What is the inception date of the National Australian OneBusSup - Australian Equities managed fund?

The National Australian OneBusSup - Australian Equities managed fund has an inception date of 1 Apr 1997.

What is the current entry price of the National Australian OneBusSup - Australian Equities managed fund?

The current entry price of the National Australian OneBusSup - Australian Equities managed fund is $ per unit and the current exit price is $3.812 per unit (as at 11 Apr 2006).

What is the current exit price of the National Australian OneBusSup - Australian Equities managed fund?

The current exit price of the National Australian OneBusSup - Australian Equities managed fund is $3.812 per unit and the current entry price is $ per unit (as at 11 Apr 2006).

What is the minimum investment amount for the National Australian OneBusSup - Australian Equities managed fund?

The minimum initial investment amount for the National Australian OneBusSup - Australian 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.

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