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About

Morningstar Fund Report

NAFM RO Series II and III Bond Intl

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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-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 2
3 Year 3
5 Year 3
10 Year 1

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --