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About

Morningstar Fund Report

National Aust Invmt Bd - Cap Growth NEF

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 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 4
3 Year 3
5 Year 3
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 -- / --