Morningstar Fund Report
NAFM RO Series II and III Bond Intl
Fund Report | Report generated 07 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |