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Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: National Aust Invmt Bd - Cap Growth NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.81 9.05 2.21 12.33
+/- Cat 0.96 1.14 1.95 3.53
+/- Index -4.96 -5.84 -0.56 -0.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.16 0.03 6 / 24
3 Month 3.63 0.93 -0.86 3 / 24
1 Year 9.95 2.97 -0.60 1 / 24
3 Year 7.65 2.14 -2.45 1 / 24
5 Year 10.57 2.26 -3.69 1 / 23

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.43 6.21 8.6
Sharpe Ratio 0.74 0.53 0.91
R-Squared 92.68 89.14 --
Beta 0.83 0.68 --
Alpha -1.04 -2.03 --

Fund Details

Fund Inception 23 Oct 1989
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.648
International Equity 51.455
Listed Property 2.137
Unlisted Property 0.000
Domestic Fixed Interest 1.049
International Fixed Interest 2.830
Cash 5.308
Other 3.574

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code NAB0018AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 4.5570
Exit Price $ 4.5570
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2006) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --