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Morningstar Fund Report

NAFM RO Series II and III Bond Cap Stb

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-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 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --