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Morningstar Fund Report

National Aust RO Bd - Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: National Aust RO Bd - Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.96 17.14 18.44 -13.20
+/- Cat 0.79 7.96 6.11 -11.14
+/- Index -2.11 -3.12 -6.12 -4.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.01 -0.42 9 / 14
3 Month -13.20 -10.20 -2.10 13 / 14
1 Year 0.55 -5.39 -9.62 10 / 14
3 Year 9.81 1.17 -5.12 2 / 14
5 Year 12.21 4.36 -4.15 1 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 6.92 13.07
Sharpe Ratio 0.65 1.67 0.96
R-Squared 88.95 37.27 --
Beta 0.86 0.33 --
Alpha -3 1.62 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.31
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NAB0714AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 5.7110
Exit Price $ 5.7110
Exit Price
1 Week Change $
0.1920

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2006) 1.6000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2006)
--
Max Brokerage --