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Morningstar Fund Report

NAFM RO Series II and III Bond Cap Stb

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Cap Stb
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 6.16 4.98 1.21 -9.64
+/- Cat -0.44 0.01 -1.13 -9.99
+/- Index -2.47 -2.51 -4.36 -9.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.52 0.30 8 / 246
3 Month -9.64 -8.50 -8.26 244 / 246
1 Year -8.94 -10.97 -13.00 242 / 244
3 Year -0.61 -4.20 -6.45 235 / 236
5 Year 2.40 -2.70 -4.99 229 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 2.98 3.26
Sharpe Ratio -0.44 0.45 1.06
R-Squared 22.16 83.25 --
Beta 0.9 0.82 --
Alpha -5.8 -1.57 --

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 Oct 2016)
4.91
Minimum Investment $ 500
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 07 Dec 2016

APIR Code NAB0027AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.0330
Exit Price $ 3.0330
Exit Price
1 Week Change $
0.0060

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 --