Morningstar Fund Report
National Aust Invmt Bd - Cap Growth NEF
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: National Aust Invmt Bd - Cap Growth NEF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.91 | 4.94 | -3.07 | 14.31 |
| +/- Cat | 0.14 | 0.16 | -0.46 | 1.96 |
| +/- Index | -3.83 | -6.26 | -2.21 | -1.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | 0.45 | -0.82 | 2 / 30 |
| 3 Month | 4.34 | 0.93 | -0.09 | 3 / 30 |
| 1 Year | 23.18 | 3.30 | -3.43 | 4 / 30 |
| 3 Year | 6.52 | 0.72 | -4.02 | 8 / 23 |
| 5 Year | 7.98 | 1.32 | -2.78 | 3 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.53 | 9 | 12.6 |
| Sharpe Ratio | 0.56 | 0.56 | 0.78 |
| R-Squared | 96.24 | 93.08 | -- |
| Beta | 0.82 | 0.69 | -- |
| Alpha | -2.21 | -1.71 | -- |
Fund Details
| Fund Inception | 23 Oct 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | National Australia Financial Mgmt Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
4.63 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 34.784 |
| International Equity | 50.783 |
| Listed Property | 3.674 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.232 |
| International Fixed Interest | 1.385 |
| Cash | 4.377 |
| Other | 3.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | NAB0018AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 5.8770 |
| Exit Price $ | 5.8770 |
| Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |