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Morningstar Fund Report

NAFM RO Series II and III Bd Eq

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bd Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.23 4.13 7.32 1.34
+/- Cat 0.88 4.30 -5.46 1.01
+/- Index 0.55 3.57 -6.77 0.65

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.81 0.51 30 / 312
3 Month 1.83 1.07 0.96 47 / 312
1 Year 8.76 0.52 -1.04 124 / 305
3 Year 4.93 0.37 -0.21 99 / 282
5 Year 9.22 -0.36 -1.35 146 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 11.17 12.33
Sharpe Ratio 0.32 0.29 0.3
R-Squared 88.18 92.51 --
Beta 0.78 0.87 --
Alpha 0.37 0.01 --

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 Jul 2017)
23.26
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 20 Sep 2017

APIR Code NAB0028AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 6.7400
Exit Price $ 6.7400
Exit Price
1 Week Change $
-0.0240

Morningstar Ratings

Overall 3
3 Year 3
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 --