Morningstar Fund Report
NAFM RO Series II and III Bond Cap Stb
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |