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Morningstar Fund Report

National Invmt Tr - Property NEF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: National Invmt Tr - Property NEF
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 Nov-16
Fund 8.10 17.01 21.69 -9.67
+/- Cat -2.94 -0.80 -0.70 -2.05
+/- Index -2.97 -3.19 -2.90 -0.91

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.13 -0.25 50 / 129
3 Month -11.50 -1.17 -0.48 104 / 129
1 Year 7.24 -2.77 -3.07 122 / 129
3 Year 12.14 -1.57 -2.79 117 / 125
5 Year 13.56 -1.81 -2.81 119 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.05 12.79
Sharpe Ratio 0.81 0.95 0.98
R-Squared 99.75 96.73 --
Beta 0.96 0.93 --
Alpha -2.01 -0.22 --

Fund Details

Fund Inception 01 Nov 1997
Responsible Entity National Australia Fund Management Ltd
Fund Manager National Australia Fund Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.43
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NAB0196AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6830
Exit Price $ 0.6799
Exit Price
1 Week Change $
0.0251

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 2.5500
Max Management Fee pa 1.90%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5000