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Morningstar Fund Report

NAFM RO Series II and III Bond Property

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 16.86 18.05 -16.23 -16.23
+/- Cat 7.68 5.71 -18.86 -18.86
+/- Index -3.40 -6.52 -9.97 -9.97

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.41 -4.54 0.41 12 / 12
3 Month -2.95 -4.44 0.45 12 / 12
1 Year -16.23 -18.86 -9.97 12 / 12
3 Year 4.94 -3.03 -7.05 11 / 12
5 Year 8.55 0.94 -5.59 3 / 12

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 6.5 13.94
Sharpe Ratio 0.26 1.82 0.73
R-Squared 80.48 37.96 --
Beta 0.93 0.32 --
Alpha -5.73 1.78 --

Fund Details

Fund Inception 01 Aug 1991
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.79
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 26 Jul 2017

APIR Code NAB0030AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ 2.9020
Exit Price $ 2.9020
Exit Price
1 Week Change $
-0.0130

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 (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --