InvestSMART

National Select Investment - Fixed Interest Trust - Managed Fund (Closed)

Fund Objective
To optimise returns from income and capital growth in the medium- to long-term with moderate volatility.
Fund Strategy
Invests principally in Australian and international fixed interest (such as Commonwealth and semi-government securities, corporate and mortgage-backed securities), and cash, primarily through investments in other unit trusts managed by National Asset Management or its associates. Asset ranges: 0-100% fixed interest, which may include Australian and international cash, discounted securities, fixed interest, and CPI bonds.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.57% 5.27% 5.47% 11.33% 9.43% 6.04% 7.87% -%
Growth return 1.57% 3.47% 0% 3.67% 3.33% -0.18% 1.09% -%
Income return 0% 1.8% 5.47% 7.66% 6.1% 6.22% 6.78% -%
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 Oct 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Select Investment - Fixed Interest Trust
Cash
4.20%
Fixed Interest
95.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.32%
Fixed Interest
92.77%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
National Select Investment - Fixed Interest Trust (Wholesale)
Closed
National Australia Fund Management Ltd
NAB0023AU
Bonds - Australia
Not Rated
Investment Fund
8 Dec 1993
n/a
n/a
$1.077 (as at 22 Nov 2001)
Finalised
Offer information
Type Description
MER 0.01% (as at 30 Jun 2001)
Minimum initial investment $100,000

FAQs about the National Select Investment - Fixed Interest Trust

The objective of the National Select Investment - Fixed Interest Trust managed fund is To optimise returns from income and capital growth in the medium- to long-term with moderate volatility.

The strategy of the National Select Investment - Fixed Interest Trust managed fund is Invests principally in Australian and international fixed interest (such as Commonwealth and semi-government securities, corporate and mortgage-backed securities), and cash, primarily through investments in other unit trusts managed by National Asset Management or its associates. Asset ranges: 0-100% fixed interest, which may include Australian and international cash, discounted securities, fixed interest, and CPI bonds.

The APIR code of the National Select Investment - Fixed Interest Trust managed fund is NAB0023AU.

National Select Investment - Fixed Interest Trust’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 31 Oct 2001.

National Select Investment - Fixed Interest Trust’s total return for the last three months was 5.27%. This was made up of a growth return of 3.47% and an income return of 1.8%%. These returns were calculated as at 31 Oct 2001.

National Select Investment - Fixed Interest Trust’s one-year total return is 11.33%. This was made up of a growth return of 3.67% and an income return of 7.66%. These returns were calculated as at 31 Oct 2001.

National Select Investment - Fixed Interest Trust’s one-year total return is 6.04%. This was made up of a growth return of -0.18% and an income return of 6.22%. These returns were calculated as at 31 Oct 2001.

The asset allocation of the National Select Investment - Fixed Interest Trust managed fund is :

Cash
4.20%
Fixed Interest
95.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The National Select Investment - Fixed Interest Trust managed fund belongs to the Bonds - Australia sector/asset class.

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

The National Select Investment - Fixed Interest Trust managed fund has an inception date of 8 Dec 1993.

The current entry price of the National Select Investment - Fixed Interest Trust managed fund is $ per unit and the current exit price is $1.077 per unit (as at 22 Nov 2001).

The current exit price of the National Select Investment - Fixed Interest Trust managed fund is $1.077 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 - Fixed Interest Trust managed fund is $100,000.

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.