Morningstar Fund Report
NAFM RO Series II and III Bond Intl
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -0.71 | 27.79 | 4.10 |
| +/- Cat | 0.07 | -2.87 | 4.10 | 1.87 |
| +/- Index | -4.21 | -5.89 | 0.28 | 0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | 0.98 | 1.74 | 41 / 193 |
| 3 Month | 4.10 | 1.87 | 0.11 | 17 / 193 |
| 1 Year | 29.77 | 7.11 | 2.01 | 16 / 192 |
| 3 Year | 10.69 | 0.75 | -2.60 | 89 / 188 |
| 5 Year | 12.68 | 0.83 | -2.50 | 67 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 11.26 | 12.58 |
| Sharpe Ratio | 0.87 | 0.86 | 1 |
| R-Squared | 86.54 | 78.74 | -- |
| Beta | 0.86 | 0.79 | -- |
| Alpha | -0.67 | -0.32 | -- |
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 Aug 2021) |
1.21 |
| 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 14 Oct 2021
| APIR Code | NAB0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 5.2890 |
| Exit Price $ | 5.2890 |
| Exit Price 1 Week Change $ |
-0.0326 |
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 | -- / -- |