Morningstar Fund Report
NAFM RO Series II and III Bond Intl
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |