Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.35% | -2.67% | 0.51% | 14.83% | 2.74% | 7.76% | -1.02% | -% |
Growth return | -1.35% | -2.67% | 0% | 12.31% | -0.68% | 3.42% | -5.91% | -% |
Income return | 0% | 0% | 0.51% | 2.52% | 3.42% | 4.34% | 4.89% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
National Australian Natural Resources Trust | |
Closed | |
National Australia Fund Management Ltd | |
Equity Australia Other | |
Not Rated | |
Investment Fund | |
2 Dec 1985 | |
$1.68 million (as at 31 Mar 1992) | |
n/a | |
$1.44 (as at 27 May 1992) | |
Finalised |
Type | Description |
MER | 2.20% (as at 30 Jun 1990) |
Minimum initial investment | $1,000.00 |
The objective of the National Australian Natural Resources Trust managed fund is Medium- to long-term capital growth while providing regular income returns.
The strategy of the National Australian Natural Resources Trust managed fund is Investments in selected securities of companies which are solely or predominantly involved in the development of Australia's natural resources.
The APIR code of the National Australian Natural Resources Trust managed fund is .
National Australian Natural Resources Trust’s total return last month was -1.35%. This was made up of a growth return of -1.35% and an income return of 0%. These returns were calculated as at 30 Apr 1992.
National Australian Natural Resources Trust’s total return for the last three months was -2.67%. This was made up of a growth return of -2.67% and an income return of 0%%. These returns were calculated as at 30 Apr 1992.
National Australian Natural Resources Trust’s one-year total return is 14.83%. This was made up of a growth return of 12.31% and an income return of 2.52%. These returns were calculated as at 30 Apr 1992.
National Australian Natural Resources Trust’s one-year total return is 7.76%. This was made up of a growth return of 3.42% and an income return of 4.34%. These returns were calculated as at 30 Apr 1992.
The asset allocation of the National Australian Natural Resources Trust managed fund is :
The Responsible Entity for the National Australian Natural Resources Trust managed fund is National Australia Fund Management Ltd.
The National Australian Natural Resources Trust managed fund belongs to the Equity Australia Other sector/asset class.
As at 31 Mar 1992, the size of the National Australian Natural Resources Trust managed fund was $1.68 million.
The National Australian Natural Resources Trust managed fund has an inception date of 2 Dec 1985.
The current entry price of the National Australian Natural Resources Trust managed fund is $ per unit and the current exit price is $1.44 per unit (as at 27 May 1992).
The current exit price of the National Australian Natural Resources Trust managed fund is $1.44 per unit and the current entry price is $ per unit (as at 27 May 1992).
The minimum initial investment amount for the National Australian Natural Resources Trust managed fund is $1,000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.