Morningstar Fund Report
NAFM RO Series II and III Bond Cap Stb
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: NAFM RO Series II and III Bond Cap Stb
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.65 | 3.05 | -4.17 | 5.22 |
| +/- Cat | -1.95 | -1.89 | -4.72 | 0.62 |
| +/- Index | -4.10 | -5.10 | -5.75 | 0.95 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | 0.09 | -0.25 | 74 / 202 |
| 3 Month | 1.27 | 0.64 | 1.17 | 28 / 202 |
| 1 Year | 9.48 | 0.70 | 1.10 | 46 / 201 |
| 3 Year | 1.74 | -2.13 | -3.77 | 163 / 171 |
| 5 Year | -0.10 | -3.86 | -5.37 | 161 / 161 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.71 | 4.43 | 4.9 |
| Sharpe Ratio | 0.15 | 0.62 | 0.92 |
| R-Squared | 87.16 | 88.74 | -- |
| Beta | 1.09 | 0.86 | -- |
| Alpha | -4.02 | -1.19 | -- |
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 Mar 2021) |
3.07 |
| 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 | 20.071 |
| International Equity | 20.618 |
| Listed Property | 0.992 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.732 |
| International Fixed Interest | 17.479 |
| Cash | 14.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | NAB0027AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 3.2990 |
| Exit Price $ | 3.2990 |
| Exit Price 1 Week Change $ |
0.0040 |
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 | -- |