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Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.05 2.21 11.64 0.90
+/- Cat 1.14 1.95 3.31 0.98
+/- Index -5.84 -0.56 0.04 1.62

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.98 1.62 2 / 24
3 Month 0.48 0.95 2.37 2 / 24
1 Year 8.64 3.54 1.76 2 / 24
3 Year 7.12 2.24 -1.57 1 / 24
5 Year 10.25 2.34 -3.10 1 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 6.2 8.69
Sharpe Ratio 0.68 0.44 0.76
R-Squared 91.26 88.5 --
Beta 0.81 0.67 --
Alpha -0.33 -1.66 --

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 Jun 2017)
4.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.073
International Equity 48.676
Listed Property 3.205
Unlisted Property 0.000
Domestic Fixed Interest 0.922
International Fixed Interest 2.713
Cash 5.341
Other 4.071

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code NAB0018AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 4.5700
Exit Price $ 4.5700
Exit Price
1 Week Change $
-0.0040

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 --