Morningstar Fund Report
NAFM RO Series II and III Bond Intl
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.19 | 7.74 | -0.71 | 13.33 |
+/- Cat | -0.15 | 0.07 | -2.87 | 3.83 |
+/- Index | -3.20 | -4.21 | -5.89 | 4.15 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.02 | 1.93 | 2.46 | 13 / 201 |
3 Month | 9.40 | 3.26 | 2.99 | 41 / 200 |
1 Year | 2.15 | 0.82 | 1.28 | 69 / 200 |
3 Year | 7.46 | 0.23 | -2.90 | 99 / 154 |
5 Year | 8.23 | -1.12 | -3.34 | 109 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.22 | 10.87 | 11.97 |
Sharpe Ratio | 0.6 | 0.65 | 0.79 |
R-Squared | 86.04 | 80.68 | -- |
Beta | 0.87 | 0.81 | -- |
Alpha | -1.53 | -0.87 | -- |
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 2020) |
0.99 |
Minimum Investment $ | 500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 98.478 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.522 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | NAB0029AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity World Large Blend |
Entry Price $ | 4.6710 |
Exit Price $ | 4.6710 |
Exit Price 1 Week Change $ |
-0.0090 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | -- |