National Aust Invmt Bd - Cap Growth NEF
NAB0018AU
National Aust Invmt Bd - Cap Growth NEF NAB0018AU Strategy
Invests primarily in diverse range of Australian and international equities; and property; with a small exposure to fixed interest securities and liquid assets. Asset allocation ranges: property 0-25%; cash 0-30%; international fixed interest 0-10%; indexed bonds 0-10%; Australian fixed interest 0-20%; international equities 15-45%; Australian equities 35-70%.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 8,922.00 | 4.90 | 0.05% |
CAC 40 | 7,632.01 | 85.85 | 1.14% |
DAX 40 | 23,757.69 | 331.72 | 1.42% |
Dow JONES (US) | 44,134.01 | 545.43 | 1.25% |
FTSE 100 | 9,128.30 | 59.72 | 0.66% |
HKSE | 24,733.45 | 225.64 | 0.92% |
NASDAQ | 21,027.54 | 377.41 | 1.83% |
Nikkei 225 | 40,290.70 | 508.90 | -1.25% |
NZX 50 Index | 12,684.04 | 45.36 | -0.36% |
S&P 500 | 6,322.23 | 84.22 | 1.35% |
S&P/ASX 200 | 8,663.70 | 1.70 | 0.02% |
SSE Composite Index | 3,583.31 | 23.36 | 0.66% |