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About

Morningstar Fund Report

National Aust RO Bd - Property

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 14.55 -18.81 29.36 5.65
+/- Cat 5.89 -13.66 15.97 2.04
+/- Index -4.77 2.52 -3.88 0.98

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.82 0.31 --
3 Month 5.04 2.56 0.66 --
1 Year 28.18 12.34 -2.69 --
3 Year 9.32 3.17 -0.55 --
5 Year 7.94 1.28 -1.02 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.39 11.01 26.46
Sharpe Ratio 0.49 0.69 0.48
R-Squared 99.66 63.24 --
Beta 0.88 0.34 --
Alpha 0.08 2.33 --

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 Oct 2021)
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 01 Dec 2021

APIR Code NAB0714AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 8.4389
Exit Price $ 8.4389
Exit Price
1 Week Change $
-0.1376

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 -- / --