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Morningstar Fund Report

National Invmt Tr Property

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 8.73 17.69 22.51 -3.47
+/- Cat -2.31 -0.12 0.12 -1.68
+/- Index -2.35 -2.51 -2.08 -0.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.60 0.30 -0.15 54 / 126
3 Month -1.22 -0.53 -0.48 95 / 126
1 Year 10.75 -1.80 -2.43 109 / 126
3 Year 15.81 -0.72 -2.15 91 / 122
5 Year 16.36 -0.97 -2.15 99 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.38 13.09
Sharpe Ratio 1.06 1.13 1.16
R-Squared 99.76 97.56 --
Beta 0.96 0.93 --
Alpha -1.32 -0.29 --

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 Dec 2016)
5.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

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 17 Jan 2017

APIR Code NAB0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6932
Exit Price $ 0.6901
Exit Price
1 Week Change $
-0.0256

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 0.4500

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.34%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5000