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Morningstar Fund Report

NAFM RO Series II and III Bond Cap Sec

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Cap Sec
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 0.54 0.44 0.10 -2.39
+/- Cat -3.66 -2.78 -3.98 -0.65
+/- Index -5.54 -5.19 -6.92 -0.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 1.10 1.44 14 / 114
3 Month -2.39 0.13 0.53 34 / 114
1 Year -2.34 -3.89 -5.78 111 / 112
3 Year -0.53 -3.56 -5.82 110 / 111
5 Year 0.15 -3.03 -5.00 107 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.4 2.2 2.85
Sharpe Ratio -2.07 -1.31 1.04
R-Squared 1.43 79.32 --
Beta 0.06 0.68 --
Alpha -2.99 -1.38 --

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 30 Nov 2016)
2.32
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NAB0026AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 2.0000
Exit Price $ 2.0000
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 --