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  5. National Australian Investment Bond - Capital Growth NEF - Managed fund profile

National Australian Investment Bond - Capital Growth NEF - Managed Fund

Fund Objective
To provide a competitive long-term rate of return (3 to 5 years).
Fund 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%.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 3.02% 5.95% 17.29% 10.72% 5.05% 6.14% 6.71%
Growth return 0.44% 3.02% 5.95% 17.29% 10.72% 5.05% 6.14% 6.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian Investment Bond - Capital Growth NEF
Australian Equities
37.22%
International Equities
54.70%
Cash
1.82%
Property
0.06%
Fixed Interest
3.23%
Alternatives
2.97%
Average Allocation of Peers
Australian Equities
34.17%
International Equities
48.53%
Cash
3.23%
Property
4.87%
Fixed Interest
5.65%
Alternatives
3.54%

General Information

Fund Details
Type Description
National Australian Investment Bond - Capital Growth NEF
MLC Limited
NAB0018AU
Multisector Aggressive
starstarstarstar (as at 31 Oct 2024)
Investment Fund
23 Oct 1989
$4.64 million (as at 30 Sep 2024)
$7.26282 (as at 20 Nov 2024)
$7.26282 (as at 20 Nov 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2006)
Minimum initial investment $2,000.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
BHP Group Ltd Equity 4.66%
Login now to view the complete list of holdings.

FAQs about the National Australian Investment Bond - Capital Growth NEF

The objective of the National Australian Investment Bond - Capital Growth NEF managed fund is To provide a competitive long-term rate of return (3 to 5 years).

The strategy of the National Australian Investment Bond - Capital Growth NEF managed fund is 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 APIR code of the National Australian Investment Bond - Capital Growth NEF managed fund is NAB0018AU.

National Australian Investment Bond - Capital Growth NEF’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

National Australian Investment Bond - Capital Growth NEF’s total return for the last three months was 3.02%. This was made up of a growth return of 3.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

National Australian Investment Bond - Capital Growth NEF’s one-year total return is 17.29%. This was made up of a growth return of 17.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

National Australian Investment Bond - Capital Growth NEF’s one-year total return is 5.05%. This was made up of a growth return of 5.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the National Australian Investment Bond - Capital Growth NEF managed fund is :

Australian Equities
37.22%
International Equities
54.70%
Cash
1.82%
Property
0.06%
Fixed Interest
3.23%
Alternatives
2.97%

The Responsible Entity for the National Australian Investment Bond - Capital Growth NEF managed fund is MLC Limited.

The National Australian Investment Bond - Capital Growth NEF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2024, the size of the National Australian Investment Bond - Capital Growth NEF managed fund was $4.64 million.

The National Australian Investment Bond - Capital Growth NEF managed fund has an inception date of 23 Oct 1989.

The current entry price of the National Australian Investment Bond - Capital Growth NEF managed fund is $7.26282 per unit and the current exit price is $7.26282 per unit (as at 20 Nov 2024).

The current exit price of the National Australian Investment Bond - Capital Growth NEF managed fund is $7.26282 per unit and the current entry price is $7.26282 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the National Australian Investment Bond - Capital Growth NEF managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.