Morningstar Fund Report
National Aust RO Bd - Property
Fund Report | Report generated 28 May 2022 | 
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 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 
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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 |
|
| 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 | -- / -- |