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About

Morningstar Fund Report

NAFM RO Series II and III Bond Intl

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 12.19 7.74 -0.71 13.33
+/- Cat -0.15 0.07 -2.87 3.83
+/- Index -3.20 -4.21 -5.89 4.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 1.93 2.46 13 / 201
3 Month 9.40 3.26 2.99 41 / 200
1 Year 2.15 0.82 1.28 69 / 200
3 Year 7.46 0.23 -2.90 99 / 154
5 Year 8.23 -1.12 -3.34 109 / 144

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 10.87 11.97
Sharpe Ratio 0.6 0.65 0.79
R-Squared 86.04 80.68 --
Beta 0.87 0.81 --
Alpha -1.53 -0.87 --

Fund Details

Fund Inception 01 Aug 1991
Responsible Entity MLC Limited
Fund Manager National Australia Financial Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
0.99
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 98.478
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code NAB0029AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 4.6710
Exit Price $ 4.6710
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 --