Morningstar Fund Report
National Aust RO Bd - Property
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: National Aust RO Bd - Property
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.35 | 14.55 | -18.81 | 18.34 |
| +/- Cat | 2.14 | 5.89 | -13.66 | 10.02 |
| +/- Index | -2.69 | -4.77 | 2.52 | -2.29 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.18 | 3.48 | -1.38 | 1 / 12 |
| 3 Month | -0.57 | -2.80 | -0.10 | 11 / 12 |
| 1 Year | 39.93 | 28.85 | -4.73 | 1 / 12 |
| 3 Year | 6.19 | 1.15 | -1.41 | 2 / 12 |
| 5 Year | 2.99 | -1.96 | -2.57 | 11 / 12 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.35 | 9.87 | 26.34 |
| Sharpe Ratio | 0.35 | 0.46 | 0.39 |
| R-Squared | 99.65 | 63.16 | -- |
| Beta | 0.88 | 0.31 | -- |
| Alpha | -1.04 | 0.95 | -- |
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 31 Mar 2021) |
0.21 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Apr 2021
| APIR Code | NAB0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 7.2300 |
| Exit Price $ | 7.2300 |
| Exit Price 1 Week Change $ |
0.0610 |
Morningstar Ratings
| Overall |
|
| 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 (30 Jun 2006) | 1.6000 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2006) |
-- |
| Max Brokerage | -- |