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  5. National Investment Trust - Property NEF - Managed fund profile

National Investment Trust - Property NEF - Managed Fund (Closed)

Fund Objective
To provide regular income together with capital growth over the medium- to long-term. Suggested investment timeframe is 3-5 years.
Fund Strategy
The fund seeks to invest in prime real estate, listed property trusts and liquid assets (such as cash and short-term deposits) with a balanced exposure to commercial, retail, or industrial property. Asset allocation ranges: listed property trusts 0-70%, real property 10-50%, cash 5-50%.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.65% -3.05% -3.13% 10.15% 11.82% 7.23% 6.46% 9.37%
Growth return -4.65% -3.05% -3.99% 8.2% 9.74% 4.55% 3.89% 6.41%
Income return 0% 0% 0.86% 1.95% 2.08% 2.68% 2.57% 2.96%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 29 Feb 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Investment Trust - Property NEF
Cash
0.85%
Property & Infrastructure
99.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
National Investment Trust - Property NEF
Closed
National Australia Fund Management Ltd
NAB0196AU
Equity Australia Real Estate
starstar (as at 29 Feb 2020)
Investment Fund
1 Nov 1997
$2.54 million (as at 29 Feb 2020)
$0.80572 (as at 17 Mar 2020)
$0.80572 (as at 17 Mar 2020)
Finalised
Offer information
Type Description
MER 2.55% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment

FAQs about the National Investment Trust - Property NEF

The objective of the National Investment Trust - Property NEF managed fund is To provide regular income together with capital growth over the medium- to long-term. Suggested investment timeframe is 3-5 years.

The strategy of the National Investment Trust - Property NEF managed fund is The fund seeks to invest in prime real estate, listed property trusts and liquid assets (such as cash and short-term deposits) with a balanced exposure to commercial, retail, or industrial property. Asset allocation ranges: listed property trusts 0-70%, real property 10-50%, cash 5-50%.

The APIR code of the National Investment Trust - Property NEF managed fund is NAB0196AU.

National Investment Trust - Property NEF’s total return last month was -4.65%. This was made up of a growth return of -4.65% and an income return of 0%. These returns were calculated as at 29 Feb 2020.

National Investment Trust - Property NEF’s total return for the last three months was -3.05%. This was made up of a growth return of -3.05% and an income return of 0%%. These returns were calculated as at 29 Feb 2020.

National Investment Trust - Property NEF’s one-year total return is 10.15%. This was made up of a growth return of 8.2% and an income return of 1.95%. These returns were calculated as at 29 Feb 2020.

National Investment Trust - Property NEF’s one-year total return is 7.23%. This was made up of a growth return of 4.55% and an income return of 2.68%. These returns were calculated as at 29 Feb 2020.

The asset allocation of the National Investment Trust - Property NEF managed fund is :

Cash
0.85%
Property & Infrastructure
99.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the National Investment Trust - Property NEF managed fund is National Australia Fund Management Ltd.

The National Investment Trust - Property NEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 29 Feb 2020, the size of the National Investment Trust - Property NEF managed fund was $2.54 million.

The National Investment Trust - Property NEF managed fund has an inception date of 1 Nov 1997.

The current entry price of the National Investment Trust - Property NEF managed fund is $0.80572 per unit and the current exit price is $0.80572 per unit (as at 17 Mar 2020).

The current exit price of the National Investment Trust - Property NEF managed fund is $0.80572 per unit and the current entry price is $0.80572 per unit (as at 17 Mar 2020).

The minimum initial investment amount for the National Investment Trust - Property NEF managed fund is $0.

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.