InvestSMART

National Select Investment - Capital Stable Trust - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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.
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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 0.06% 0.27% 0.73% 0.94% 4.07% 4.64% 6.44% -%
Growth return 0.06% 0.27% -0.77% -0.56% -1.95% -3.34% -1.26% -%
Income return 0% 0% 1.5% 1.5% 6.02% 7.98% 7.7% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
As at 31 Oct 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Select Investment - Capital Stable Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
24.62%
Australian Equities
8.11%
International Equities
4.31%
Property & Infrastructure
1%
Fixed Interest
60.21%
Alternatives
1.74%

General Information

Fund Details
Type Description
National Select Investment - Capital Stable Trust
Closed
National Australia Fund Management Ltd
NAB0032AU
Multisector Conservative
Not Rated
Investment Fund
30 Nov 1993
n/a
n/a
$0.9596 (as at 22 Nov 2001)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the National Select Investment - Capital Stable Trust

The objective of the National Select Investment - Capital Stable Trust managed fund is N/A

The strategy of the National Select Investment - Capital Stable Trust managed fund is N/A

The APIR code of the National Select Investment - Capital Stable Trust managed fund is NAB0032AU.

National Select Investment - Capital Stable Trust’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2001.

National Select Investment - Capital Stable Trust’s total return for the last three months was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%%. These returns were calculated as at 31 Oct 2001.

National Select Investment - Capital Stable Trust’s one-year total return is 0.94%. This was made up of a growth return of -0.56% and an income return of 1.5%. These returns were calculated as at 31 Oct 2001.

National Select Investment - Capital Stable Trust’s one-year total return is 4.64%. This was made up of a growth return of -3.34% and an income return of 7.98%. These returns were calculated as at 31 Oct 2001.

The asset allocation of the National Select Investment - Capital Stable Trust managed fund is :

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

The Responsible Entity for the National Select Investment - Capital Stable Trust managed fund is National Australia Fund Management Ltd.

The National Select Investment - Capital Stable Trust managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Sep 2001, the size of the National Select Investment - Capital Stable Trust managed fund was $ million.

The National Select Investment - Capital Stable Trust managed fund has an inception date of 30 Nov 1993.

The current entry price of the National Select Investment - Capital Stable Trust managed fund is $ per unit and the current exit price is $0.9596 per unit (as at 22 Nov 2001).

The current exit price of the National Select Investment - Capital Stable Trust managed fund is $0.9596 per unit and the current entry price is $ per unit (as at 22 Nov 2001).

The minimum initial investment amount for the National Select Investment - Capital Stable Trust managed fund is $0.

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.