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  5. National Australian Term Deposit Rollover Bond - Managed fund profile

National Australian Term Deposit Rollover Bond - Managed Fund (Closed)

Fund Objective
To provide a guaranteed fixed interest rate whilst maintaining tax benefits. The Term Deposit Rollover Bond has been specifically designed to eliminate volatility in investment returns.
Fund Strategy
Investment strategy is to invest in a portfolio of secure fixed term deposits.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian Term Deposit Rollover Bond
Cash
4%
Fixed Interest
96%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
National Australian Term Deposit Rollover Bond
Closed
National Australia Financial Mgmt Ltd
NAB0033AU
Bonds - Australia
Not Rated
Superannuation Fund
20 Feb 1995
$0 million (as at 31 May 2004)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the National Australian Term Deposit Rollover Bond

The objective of the National Australian Term Deposit Rollover Bond managed fund is To provide a guaranteed fixed interest rate whilst maintaining tax benefits. The Term Deposit Rollover Bond has been specifically designed to eliminate volatility in investment returns.

The strategy of the National Australian Term Deposit Rollover Bond managed fund is Investment strategy is to invest in a portfolio of secure fixed term deposits.

The APIR code of the National Australian Term Deposit Rollover Bond managed fund is NAB0033AU.

National Australian Term Deposit Rollover Bond’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

National Australian Term Deposit Rollover Bond’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

National Australian Term Deposit Rollover Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

National Australian Term Deposit Rollover Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the National Australian Term Deposit Rollover Bond managed fund is :

Cash
4%
Fixed Interest
96%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the National Australian Term Deposit Rollover Bond managed fund is National Australia Financial Mgmt Ltd.

The National Australian Term Deposit Rollover Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2004, the size of the National Australian Term Deposit Rollover Bond managed fund was $0 million.

The National Australian Term Deposit Rollover Bond managed fund has an inception date of 20 Feb 1995.

The current entry price of the National Australian Term Deposit Rollover Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the National Australian Term Deposit Rollover Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the National Australian Term Deposit Rollover Bond 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.