InvestSMART

National Australian Sup Bond - 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 -1.31% 1.82% 4.02% 12.96% 12.77% 12.13% 9.15% 7.08%
Growth return -1.31% 1.82% 4.02% 12.96% 12.77% 12.13% 9.15% 7.08%
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 30 Jun 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian Sup Bond - Balanced
Australian Equities
25.69%
International Equities
34.21%
Cash
0.42%
Property & Infrastructure
4.98%
Fixed Interest
16.17%
Alternatives
18.53%
Average Allocation of Peers
Australian Equities
27.18%
International Equities
35.20%
Cash
6.36%
Property & Infrastructure
6.36%
Fixed Interest
20.91%
Alternatives
3.99%

General Information

Fund Details
Type Description
National Australian Sup Bond - Balanced
Closed
MLC Limited
NAB0523AU
Multisector Growth
starstarstar (as at 30 Jun 2007)
Superannuation Fund
1 Dec 1986
$1.63 million (as at 30 Jun 2007)
n/a
$6.533 (as at 27 Feb 2008)
Finalised
Offer information
Type Description
MER 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 Sup Bond - Balanced

The objective of the National Australian Sup Bond - 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 Sup Bond - 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 Sup Bond - Balanced managed fund is NAB0523AU.

National Australian Sup Bond - Balanced’s total return last month was -1.31%. This was made up of a growth return of -1.31% and an income return of 0%. These returns were calculated as at 30 Jun 2007.

National Australian Sup Bond - Balanced’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 30 Jun 2007.

National Australian Sup Bond - Balanced’s one-year total return is 12.96%. This was made up of a growth return of 12.96% and an income return of 0%. These returns were calculated as at 30 Jun 2007.

National Australian Sup Bond - Balanced’s one-year total return is 12.13%. This was made up of a growth return of 12.13% and an income return of 0%. These returns were calculated as at 30 Jun 2007.

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

Australian Equities
25.69%
International Equities
34.21%
Cash
0.42%
Property & Infrastructure
4.98%
Fixed Interest
16.17%
Alternatives
18.53%

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

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

As at 30 Jun 2007, the size of the National Australian Sup Bond - Balanced managed fund was $1.63 million.

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

The current entry price of the National Australian Sup Bond - Balanced managed fund is $ per unit and the current exit price is $6.533 per unit (as at 27 Feb 2008).

The current exit price of the National Australian Sup Bond - Balanced managed fund is $6.533 per unit and the current entry price is $ per unit (as at 27 Feb 2008).

The minimum initial investment amount for the National Australian Sup Bond - 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.