Morningstar Fund Report
NAFM RO Series II and III Bond Intl
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -0.71 | 27.79 | 6.46 |
| +/- Cat | 0.07 | -2.87 | 4.10 | 0.12 |
| +/- Index | -4.21 | -5.89 | 0.28 | -5.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -1.53 | -1.60 | 182 / 196 |
| 3 Month | 2.26 | -1.72 | -4.92 | 157 / 195 |
| 1 Year | 22.45 | 2.22 | -7.13 | 74 / 196 |
| 3 Year | 15.45 | 0.32 | -5.14 | 118 / 191 |
| 5 Year | 11.95 | 0.38 | -3.13 | 85 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.39 | 10.49 | 11.41 |
| Sharpe Ratio | 1.39 | 1.38 | 1.66 |
| R-Squared | 84.57 | 76.28 | -- |
| Beta | 0.84 | 0.79 | -- |
| Alpha | -1.44 | -0.81 | -- |
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 2021) |
1.20 |
| 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 24 Jan 2022
| APIR Code | NAB0029AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 5.3158 |
| Exit Price $ | 5.3158 |
| Exit Price 1 Week Change $ |
-0.1971 |
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 | -- / -- |