Morningstar Fund Report
NAFM RO Series II and III Bond Cap Stb
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.05 | -4.17 | 7.64 | 1.18 |
| +/- Cat | -1.89 | -4.72 | 0.39 | -0.39 |
| +/- Index | -5.10 | -5.75 | -0.12 | -1.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.17 | -0.42 | 154 / 188 |
| 3 Month | 1.70 | -0.73 | -2.19 | 173 / 191 |
| 1 Year | 7.56 | -0.21 | -1.40 | 98 / 189 |
| 3 Year | 2.16 | -2.23 | -3.86 | 182 / 187 |
| 5 Year | 0.20 | -3.73 | -5.33 | 157 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.74 | 4.42 | 4.96 |
| Sharpe Ratio | 0.27 | 0.8 | 1.05 |
| R-Squared | 86.7 | 89.76 | -- |
| Beta | 1.08 | 0.85 | -- |
| Alpha | -4.1 | -1.04 | -- |
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 Aug 2021) |
3.14 |
| 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 Sep 2021
| APIR Code | NAB0027AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 3.3717 |
| Exit Price $ | 3.3717 |
| Exit Price 1 Week Change $ |
-0.0106 |
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 | -- / -- |