Morningstar Fund Report
National Aust RO Bd - Property
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 14.55 | -18.81 | 29.36 | 29.36 |
| +/- Cat | 5.89 | -13.66 | 15.88 | 15.88 |
| +/- Index | -4.77 | 2.52 | -3.88 | -3.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.85 | 2.47 | -0.70 | -- |
| 3 Month | 9.32 | 4.41 | -1.14 | -- |
| 1 Year | 29.36 | 15.88 | -3.88 | -- |
| 3 Year | 6.36 | 1.00 | -1.39 | -- |
| 5 Year | 4.70 | -0.69 | -1.10 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.39 | 9.96 | 26.38 |
| Sharpe Ratio | 0.36 | 0.5 | 0.4 |
| R-Squared | 99.66 | 62.62 | -- |
| Beta | 0.88 | 0.31 | -- |
| Alpha | -0.98 | 1.28 | -- |
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 Jun 2021) |
0.23 |
| 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 03 Aug 2021
| APIR Code | NAB0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 7.8578 |
| Exit Price $ | 7.8578 |
| Exit Price 1 Week Change $ |
0.0826 |
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 | -- |