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Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.81 9.05 2.21 4.65
+/- Cat 0.96 1.14 1.95 1.60
+/- Index -4.96 -5.84 -0.56 0.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -0.11 -1.80 9 / 16
3 Month 0.09 0.13 -0.28 5 / 16
1 Year 7.02 4.05 1.76 1 / 16
3 Year 6.31 1.72 -2.43 1 / 16
5 Year 9.90 2.13 -3.41 2 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 6.34 8.55
Sharpe Ratio 0.54 0.35 0.76
R-Squared 93.13 90.5 --
Beta 0.85 0.7 --
Alpha -1.38 -2.28 --

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 31 Oct 2016)
4.63
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.873
International Equity 49.473
Listed Property 2.588
Unlisted Property 0.000
Domestic Fixed Interest 1.344
International Fixed Interest 2.793
Cash 4.757
Other 4.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NAB0018AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 4.2730
Exit Price $ 4.2730
Exit Price
1 Week Change $
0.0210

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 --