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Morningstar Fund Report

NAFM FlexiBond Capital Stable

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: NAFM FlexiBond Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.99 3.97 0.46 0.46
+/- Cat 0.56 0.36 -1.14 -0.11
+/- Index -3.64 -3.53 -5.11 0.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.49 -0.65 36 / 37
3 Month -0.85 -0.21 0.53 27 / 37
1 Year 0.65 -1.07 -3.42 35 / 36
3 Year 2.26 -0.35 -3.58 31 / 35
5 Year 3.86 0.17 -3.54 12 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 2.16 3.26
Sharpe Ratio -0.02 0.17 1.06
R-Squared 73.83 82.01 --
Beta 0.65 0.6 --
Alpha -2.28 -1.74 --

Fund Details

Fund Inception 01 Sep 1994
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 21.961
International Equity 6.969
Listed Property 5.636
Unlisted Property 0.000
Domestic Fixed Interest 31.987
International Fixed Interest 16.989
Cash 16.457
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NAB0016AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 3.7310
Exit Price $ 3.7310
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --