InvestSMART

National Australian PerSup - Balanced - Managed Fund (Closed)

Fund Objective
To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets 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 1.64% 3.71% 7.55% 16.05% 14.67% 13.39% 8.96% 7.76%
Growth return 1.64% 3.71% 7.55% 16.05% 14.67% 13.39% 8.96% 7.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian PerSup - Balanced
Australian Equities
25.56%
International Equities
34.12%
Cash
0.44%
Property & Infrastructure
5.33%
Fixed Interest
16.04%
Alternatives
18.52%
Average Allocation of Peers
Australian Equities
27.14%
International Equities
35.63%
Cash
5.91%
Property & Infrastructure
6.35%
Fixed Interest
21%
Alternatives
3.98%

General Information

Fund Details
Type Description
National Australian PerSup - Balanced
Closed
MLC Limited
NAB0423AU
Multisector Growth
starstarstar (as at 30 Jun 2007)
Superannuation Fund
1 Dec 1986
$7.45 million (as at 31 May 2007)
n/a
$6.779 (as at 29 Jul 2007)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2006)

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.77%
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FAQs about the National Australian PerSup - Balanced

The objective of the National Australian PerSup - Balanced managed fund is To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.

The strategy of the National Australian PerSup - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the National Australian PerSup - Balanced managed fund is NAB0423AU.

National Australian PerSup - Balanced’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 31 May 2007.

National Australian PerSup - Balanced’s total return for the last three months was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%%. These returns were calculated as at 31 May 2007.

National Australian PerSup - Balanced’s one-year total return is 16.05%. This was made up of a growth return of 16.05% and an income return of 0%. These returns were calculated as at 31 May 2007.

National Australian PerSup - Balanced’s one-year total return is 13.39%. This was made up of a growth return of 13.39% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the National Australian PerSup - Balanced managed fund is :

Australian Equities
25.56%
International Equities
34.12%
Cash
0.44%
Property & Infrastructure
5.33%
Fixed Interest
16.04%
Alternatives
18.52%

The Responsible Entity for the National Australian PerSup - Balanced managed fund is MLC Limited.

The National Australian PerSup - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2007, the size of the National Australian PerSup - Balanced managed fund was $7.45 million.

The National Australian PerSup - Balanced managed fund has an inception date of 1 Dec 1986.

The current entry price of the National Australian PerSup - Balanced managed fund is $ per unit and the current exit price is $6.779 per unit (as at 29 Jul 2007).

The current exit price of the National Australian PerSup - Balanced managed fund is $6.779 per unit and the current entry price is $ per unit (as at 29 Jul 2007).

The minimum initial investment amount for the National Australian PerSup - Balanced 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.