Morningstar Fund Report
NAFM RO Series II and III Bond Intl
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.74 | -0.71 | 27.79 | -5.14 |
| +/- Cat | 0.07 | -2.87 | 4.10 | -0.42 |
| +/- Index | -4.21 | -5.89 | 0.28 | -3.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -0.69 | -0.52 | 117 / 186 |
| 3 Month | -5.29 | -0.90 | -0.47 | 136 / 186 |
| 1 Year | -2.45 | -0.43 | -5.09 | 89 / 185 |
| 3 Year | 7.46 | -0.30 | -3.98 | 96 / 182 |
| 5 Year | 7.38 | 0.04 | -3.20 | 79 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.69 | 10.89 | 11.68 |
| Sharpe Ratio | 0.7 | 0.72 | 0.96 |
| R-Squared | 85 | 73.98 | -- |
| Beta | 0.84 | 0.78 | -- |
| Alpha | -2.02 | -0.93 | -- |
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 31 May 2022) |
1.02 |
| 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 23 Jun 2022
| APIR Code | NAB0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 4.6566 |
| Exit Price $ | 4.6566 |
| Exit Price 1 Week Change $ |
-0.0450 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |