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Morningstar Fund Report

National Invmt Tr Property

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: National Invmt Tr Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 17.69 22.51 -6.10 -0.25
+/- Cat -0.12 0.12 -1.72 0.08
+/- Index -2.51 -2.08 -0.46 -0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.08 -0.10 55 / 125
3 Month -5.82 -0.20 -0.20 53 / 125
1 Year -10.65 -1.25 -0.06 85 / 125
3 Year 8.94 -0.63 -1.43 84 / 121
5 Year 11.20 -0.94 -1.78 95 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.69 13.43
Sharpe Ratio 0.56 0.63 0.65
R-Squared 99.71 96.56 --
Beta 0.97 0.93 --
Alpha -1.11 -0.23 --

Fund Details

Fund Inception 07 Jul 1989
Responsible Entity National Australia Fund Management Ltd
Fund Manager National Australia Fund Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code NAB0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6882
Exit Price $ 0.6851
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4501

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.34%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.5000