Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 4.94 -3.07 20.62 3.19
+/- Cat 0.16 -0.46 2.21 0.27
+/- Index -6.26 -2.21 -4.07 -2.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.05 -0.92 12 / 32
3 Month 4.87 0.15 -3.75 11 / 32
1 Year 20.39 1.81 -6.21 5 / 31
3 Year 7.24 0.50 -4.28 9 / 26
5 Year 8.04 0.76 -3.90 5 / 22

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 9.17 12.69
Sharpe Ratio 0.64 0.69 0.86
R-Squared 96.45 93.29 --
Beta 0.82 0.7 --
Alpha -2.2 -1.4 --

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 Aug 2021)
5.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 35.174
International Equity 50.797
Listed Property 3.797
Unlisted Property 0.000
Domestic Fixed Interest 1.129
International Fixed Interest 1.540
Cash 3.721
Other 3.842

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code NAB0018AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 6.2050
Exit Price $ 6.2050
Exit Price
1 Week Change $
-0.0472

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 -- / --