Morningstar Fund Report
National Aust Invmt Bd - Cap Growth NEF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.94 | -3.07 | 20.62 | -1.53 |
+/- Cat | 0.16 | -0.46 | 2.21 | 0.07 |
+/- Index | -5.22 | -0.89 | -6.33 | 0.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.40 | -0.17 | 0.31 | 24 / 33 |
3 Month | -1.36 | 0.04 | 0.29 | 17 / 33 |
1 Year | 0.07 | -0.05 | -0.94 | 14 / 30 |
3 Year | 5.67 | 0.58 | -2.61 | 8 / 28 |
5 Year | 5.51 | 0.33 | -2.94 | 7 / 21 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.05 | 9.01 | 13.22 |
Sharpe Ratio | 0.57 | 0.57 | 0.64 |
R-Squared | 97.55 | 95.49 | -- |
Beta | 0.75 | 0.67 | -- |
Alpha | -0.71 | -0.54 | -- |
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 May 2022) |
4.66 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 36.656 |
International Equity | 46.642 |
Listed Property | 3.644 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.354 |
International Fixed Interest | 0.929 |
Cash | 3.942 |
Other | 6.832 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | NAB0018AU |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector Aggressive |
Entry Price $ | 5.6467 |
Exit Price $ | 5.6467 |
Exit Price 1 Week Change $ |
-0.0369 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |