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About

Morningstar Fund Report

National Aust RO Bd - Property

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: National Aust RO Bd - Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 14.55 -18.81 29.36 7.27
+/- Cat 5.89 -13.66 15.97 -1.10
+/- Index -4.77 2.52 -3.88 0.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.31 -0.31 --
3 Month 2.51 0.19 -0.76 --
1 Year 14.28 2.91 -0.78 --
3 Year 6.07 0.39 -0.20 --
5 Year 6.18 -0.37 -1.19 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.87 12.2 26.9
Sharpe Ratio 0.37 0.65 0.37
R-Squared 99.68 63.56 --
Beta 0.89 0.37 --
Alpha 0.02 2.72 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity MLC Limited
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.22
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 26 May 2022

APIR Code NAB0714AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 7.5335
Exit Price $ 7.5335
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2006

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --