Morningstar Fund Report
National Aust RO Bd - Property
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 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 | 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 
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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 |
|
| 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 | -- / -- |