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Morningstar Fund Report

NAFM RO Series II and III Bond Cap Stb

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 6.16 4.98 1.21 -7.16
+/- Cat -0.44 0.01 -1.13 -10.91
+/- Index -2.47 -2.51 -4.36 -11.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.58 -0.72 216 / 229
3 Month 0.75 -0.99 -1.57 214 / 228
1 Year -7.19 -10.72 -11.87 224 / 226
3 Year -0.46 -4.23 -6.44 216 / 217
5 Year 2.22 -2.86 -5.06 209 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 3 3.26
Sharpe Ratio -0.39 0.52 1.14
R-Squared 22.85 83.27 --
Beta 0.91 0.82 --
Alpha -5.81 -1.58 --

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 Apr 2017)
4.48
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 22.508
International Equity 6.803
Listed Property 5.848
Unlisted Property 0.000
Domestic Fixed Interest 32.254
International Fixed Interest 16.800
Cash 15.788
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NAB0027AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.1010
Exit Price $ 3.1010
Exit Price
1 Week Change $
-0.0090

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 --