Morningstar Fund Report
National Aust Invmt Bd - Cap Growth NEF
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: National Aust Invmt Bd - Cap Growth NEF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -3.07 | 20.62 | 3.93 |
| +/- Cat | 0.16 | -0.46 | 2.21 | 0.04 |
| +/- Index | -5.22 | -0.89 | -6.33 | -1.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.36 | -1.24 | -- |
| 3 Month | 1.98 | -0.54 | -2.27 | -- |
| 1 Year | 14.43 | 1.19 | -4.99 | -- |
| 3 Year | 10.59 | 1.03 | -4.68 | -- |
| 5 Year | 7.60 | 0.55 | -3.57 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.89 | 8.81 | 12.93 |
| Sharpe Ratio | 1.02 | 1.06 | 1.13 |
| R-Squared | 97.5 | 95.92 | -- |
| Beta | 0.76 | 0.67 | -- |
| Alpha | -0.98 | -0.44 | -- |
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 30 Nov 2021) |
4.96 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 34.401 |
| International Equity | 50.368 |
| Listed Property | 3.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.068 |
| International Fixed Interest | 1.212 |
| Cash | 3.124 |
| Other | 5.990 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | NAB0018AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 6.3098 |
| Exit Price $ | 6.3098 |
| Exit Price 1 Week Change $ |
0.0513 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2006
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |