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Morningstar Fund Report

NAFM RO Series II and III Bond Intl

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 21.12 2.70 0.18 0.18
+/- Cat -0.48 4.79 -14.62 -14.62
+/- Index -4.06 2.30 -14.55 -14.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 0.32 0.75 56 / 196
3 Month 5.81 1.55 2.19 22 / 195
1 Year 0.18 -14.62 -14.55 195 / 195
3 Year 7.61 -3.37 -5.36 177 / 181
5 Year 12.70 -3.08 -5.54 168 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.76 10.29 10.84
Sharpe Ratio 0.45 0.85 0.99
R-Squared 67.47 84.14 --
Beta 1.04 0.87 --
Alpha -4.99 -0.64 --

Fund Details

Fund Inception 01 Aug 1991
Responsible Entity National Australia Financial Mgmt Ltd
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.01
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code NAB0029AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 3.3500
Exit Price $ 3.3500
Exit Price
1 Week Change $
-0.0550

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 --