InvestSMART

National Australian PerSup - Capital Secure - Managed Fund (Closed)

Fund Objective
Preserve capital value, and moderate returns over the long term by investing in bank deposits and the short term money market.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

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 0.3% 1% 1.92% 3.69% 3.53% 3.79% 3.52% 3.23%
Growth return 0.3% 1% 1.92% 3.69% 3.53% 3.79% 3.52% 3.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.61%
Australian Equities
0.62%
International Equities
0.01%
Cash
6.44%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
National Australian PerSup - Capital Secure
Closed
MLC Limited
NAB0421AU
Bonds - Australia
starstarstar (as at 30 Jun 2007)
Superannuation Fund
1 Dec 1986
$1.22 million (as at 31 May 2007)
n/a
$2.413 (as at 27 Feb 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2006)

FAQs about the National Australian PerSup - Capital Secure

The objective of the National Australian PerSup - Capital Secure managed fund is Preserve capital value, and moderate returns over the long term by investing in bank deposits and the short term money market.

The strategy of the National Australian PerSup - Capital Secure managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

The APIR code of the National Australian PerSup - Capital Secure managed fund is NAB0421AU.

National Australian PerSup - Capital Secure’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 May 2007.

National Australian PerSup - Capital Secure’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 May 2007.

National Australian PerSup - Capital Secure’s one-year total return is 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 31 May 2007.

National Australian PerSup - Capital Secure’s one-year total return is 3.79%. This was made up of a growth return of 3.79% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

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

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

The National Australian PerSup - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2007, the size of the National Australian PerSup - Capital Secure managed fund was $1.22 million.

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

The current entry price of the National Australian PerSup - Capital Secure managed fund is $ per unit and the current exit price is $2.413 per unit (as at 27 Feb 2008).

The current exit price of the National Australian PerSup - Capital Secure managed fund is $2.413 per unit and the current entry price is $ per unit (as at 27 Feb 2008).

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