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Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 11.81 9.05 2.21 7.48
+/- Cat 0.96 1.14 1.95 2.15
+/- Index -4.96 -5.84 -0.56 -0.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 0.40 -1.28 5 / 23
3 Month 3.14 0.76 -1.85 5 / 23
1 Year 9.26 4.11 0.00 1 / 23
3 Year 6.97 1.96 -2.44 1 / 23
5 Year 10.54 2.33 -3.80 1 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 6.39 8.72
Sharpe Ratio 0.62 0.41 0.82
R-Squared 93.56 91.47 --
Beta 0.85 0.7 --
Alpha -1.27 -2.31 --

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 Dec 2016)
4.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 33.058
International Equity 49.645
Listed Property 2.635
Unlisted Property 0.000
Domestic Fixed Interest 1.381
International Fixed Interest 2.714
Cash 4.656
Other 5.911

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NAB0018AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 4.3740
Exit Price $ 4.3740
Exit Price
1 Week Change $
-0.0220

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 --