Morningstar Fund Report
NAFM RO Series II and III Bond Cap Stb
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.05 | -4.17 | 7.64 | 1.02 |
| +/- Cat | -1.89 | -4.72 | 0.39 | -0.68 |
| +/- Index | -5.18 | -5.68 | -0.42 | -0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.33 | -0.40 | 157 / 171 |
| 3 Month | 0.41 | -0.51 | -0.69 | 142 / 170 |
| 1 Year | 4.66 | -0.28 | -0.31 | 91 / 170 |
| 3 Year | 3.05 | -2.14 | -3.55 | 162 / 167 |
| 5 Year | 1.92 | -2.05 | -3.53 | 136 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.64 | 4.34 | 5.18 |
| Sharpe Ratio | 0.47 | 1.04 | 1.16 |
| R-Squared | 86 | 90.3 | -- |
| Beta | 1.02 | 0.8 | -- |
| Alpha | -3.46 | -0.46 | -- |
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 2021) |
2.91 |
| 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 27 Jan 2022
| APIR Code | NAB0027AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 3.3113 |
| Exit Price $ | 3.3113 |
| Exit Price 1 Week Change $ |
-0.0391 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |