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Morningstar Fund Report

NAFM RO Series II and III Bond Property

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.72 16.86 18.05 -19.67
+/- Cat 0.55 7.68 5.71 -16.74
+/- Index -2.35 -3.40 -6.52 -10.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.73 -4.98 0.13 12 / 13
3 Month -19.67 -15.33 -5.37 14 / 14
1 Year -9.69 -14.31 -15.74 14 / 14
3 Year 5.70 -2.38 -7.84 12 / 14
5 Year 10.61 2.97 -6.17 3 / 14

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.9 6.99 13.27
Sharpe Ratio 0.3 1.59 0.85
R-Squared 79.22 37.78 --
Beta 0.93 0.34 --
Alpha -6.33 1.48 --

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 31 Oct 2016)
0.86
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 05 Dec 2016

APIR Code NAB0030AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ 2.7640
Exit Price $ 2.7640
Exit Price
1 Week Change $
-0.0050

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 --