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About

Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: National Aust Invmt Bd - Cap Growth NEF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 5

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 -- / --