Morningstar Fund Report
National Aust Invmt Bd - Cap Growth NEF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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 | -- / -- |