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Morningstar Fund Report

National Aust RO Bd - Property

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 8.96 17.14 18.44 -4.75
+/- Cat 0.79 7.96 6.11 -7.20
+/- Index -2.11 -3.12 -6.12 -4.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 1.16 -0.14 1 / 12
3 Month 7.61 4.58 0.08 1 / 12
1 Year -1.96 -6.17 -7.79 11 / 12
3 Year 10.92 2.13 -4.62 1 / 12
5 Year 12.13 4.42 -4.11 1 / 12

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 6.48 13.51
Sharpe Ratio 0.72 1.83 0.98
R-Squared 89.49 38.64 --
Beta 0.87 0.34 --
Alpha -2.57 1.24 --

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 30 Apr 2017)
0.26
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code NAB0714AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 6.1170
Exit Price $ 6.1170
Exit Price
1 Week Change $
0.0980

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 --