Morningstar Fund Report
National Aust RO Bd - Property
Performance
30 Apr 2022
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-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 2022Total 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 20223-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
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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 |
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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 | -- / -- |