Morningstar Fund Report
NAFM RO Series II and III Bond Cap Stb
Performance
31 May 2022
Growth of $10,000

Fund: NAFM RO Series II and III Bond Cap Stb

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.05 | -4.17 | 7.64 | -2.74 |
+/- Cat | -1.89 | -4.72 | 0.39 | -0.57 |
+/- Index | -5.18 | -5.68 | -0.42 | 2.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | -0.07 | 0.37 | 107 / 165 |
3 Month | -1.86 | -0.04 | 1.73 | 92 / 165 |
1 Year | -2.24 | -0.92 | 1.64 | 105 / 165 |
3 Year | 0.35 | -1.89 | -1.61 | 152 / 163 |
5 Year | 0.90 | -1.81 | -2.51 | 126 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.69 | 4.6 | 5.53 |
Sharpe Ratio | 0.03 | 0.39 | 0.32 |
R-Squared | 83.54 | 89.88 | -- |
Beta | 0.94 | 0.79 | -- |
Alpha | -1.48 | 0.28 | -- |
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 May 2022) |
2.77 |
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 23 Jun 2022
APIR Code | NAB0027AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | 3.1618 |
Exit Price $ | 3.1618 |
Exit Price 1 Week Change $ |
-0.0011 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |