Morningstar Fund Report
National Aust Invmt Bd - Cap Growth NEF
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |