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About

Morningstar Fund Report

NAFM RO Series II and III Bond Intl

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 7.74 -0.71 27.79 27.79
+/- Cat 0.07 -2.87 4.15 4.15
+/- Index -4.21 -5.89 0.28 0.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.10 -1.87 139 / 184
3 Month 7.06 0.51 -2.27 118 / 184
1 Year 27.79 4.15 0.28 24 / 183
3 Year 10.98 0.19 -3.52 116 / 174
5 Year 8.97 -2.92 -5.76 124 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 11.16 12.33
Sharpe Ratio 0.89 0.93 1.09
R-Squared 86.35 79.18 --
Beta 0.87 0.8 --
Alpha -1.44 -0.54 --

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 Apr 2021)
1.10
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 27 Jul 2021

APIR Code NAB0029AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 5.3054
Exit Price $ 5.3054
Exit Price
1 Week Change $
0.1065

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

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 --