Morningstar Fund Report
NAFM RO Series II and III Bond Intl
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: NAFM RO Series II and III Bond Intl
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -0.71 | 27.79 | 27.79 |
| +/- Cat | 0.07 | -2.87 | 4.15 | 4.15 |
| +/- Index | -4.21 | -5.89 | 0.28 | 0.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | 0.10 | -1.87 | 139 / 184 |
| 3 Month | 7.06 | 0.51 | -2.27 | 118 / 184 |
| 1 Year | 27.79 | 4.15 | 0.28 | 24 / 183 |
| 3 Year | 10.98 | 0.19 | -3.52 | 116 / 174 |
| 5 Year | 8.97 | -2.92 | -5.76 | 124 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.48 | 11.16 | 12.33 |
| Sharpe Ratio | 0.89 | 0.93 | 1.09 |
| R-Squared | 86.35 | 79.18 | -- |
| Beta | 0.87 | 0.8 | -- |
| Alpha | -1.44 | -0.54 | -- |
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 Apr 2021) |
1.10 |
| Minimum Investment $ | 500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.830 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.170 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | NAB0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 5.3054 |
| Exit Price $ | 5.3054 |
| Exit Price 1 Week Change $ |
0.1065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |