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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 1.28% 4.1% 4.43% 8.5% 9.35% 9.05% 7.99% 6.85%
Growth return 1.28% 4.1% 4.43% 8.5% 9.35% 9.05% 7.99% 6.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian Investment Bond - Capital Growth NEF
Australian Equities
31.51%
International Equities
50%
Cash
8.48%
Property & Infrastructure
3.84%
Fixed Interest
0.64%
Alternatives
5.54%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.61%

General Information

Fund Details
Type Description
National Australian Investment Bond - Capital Growth NEF
MLC Limited
NAB0018AU
Multisector Aggressive
starstarstarstar (as at 31 Aug 2025)
Investment Fund
23 Oct 1989
$4.64 million (as at 31 Jul 2025)
$7.59356 (as at 11 Sep 2025)
$7.59356 (as at 11 Sep 2025)
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 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
MultiMix Wholesale International Shrs Tr Mutual Fund - Open End 46.36%
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 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

National Australian Investment Bond - Capital Growth NEF’s total return for the last three months was 4.1%. This was made up of a growth return of 4.1% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

National Australian Investment Bond - Capital Growth NEF’s one-year total return is 8.5%. This was made up of a growth return of 8.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

National Australian Investment Bond - Capital Growth NEF’s one-year total return is 9.05%. This was made up of a growth return of 9.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
31.51%
International Equities
50%
Cash
8.48%
Property & Infrastructure
3.84%
Fixed Interest
0.64%
Alternatives
5.54%

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 31 Jul 2025, 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 $7.59356 per unit and the current exit price is $7.59356 per unit (as at 11 Sep 2025).

The current exit price of the National Australian Investment Bond - Capital Growth NEF managed fund is $7.59356 per unit and the current entry price is $7.59356 per unit (as at 11 Sep 2025).

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.