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Morningstar Fund Report

NAFM RO Series II and III Bond Cap Sec

Retail

Fund Report | Report generated 16 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Cap Sec
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

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Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
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1 Year -- -- -- --
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
1.45
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code NAB0026AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 2.0006
Exit Price $ 2.0006
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 0
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 --