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Morningstar Fund Report

NAFM RO Series II and III Bond Cap Stb

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Cap Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 --