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Morningstar Fund Report

NAFM RO Series II and III Bd Eq

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bd Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.59 -7.23 26.44 4.91
+/- Cat 0.50 0.18 0.56 -1.18
+/- Index -2.95 0.45 -1.36 -0.35

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.27 0.08 173 / 296
3 Month 6.64 -0.25 -1.60 151 / 296
1 Year 8.88 -1.27 -1.28 183 / 294
3 Year 8.59 -0.23 -0.83 160 / 291
5 Year 8.30 0.30 -0.50 88 / 210

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 16.02 17.65
Sharpe Ratio 0.56 0.6 0.58
R-Squared 98.77 94.01 --
Beta 0.94 0.88 --
Alpha -0.29 0.41 --

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 Apr 2022)
24.42
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code NAB0028AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 9.7215
Exit Price $ 9.7215
Exit Price
1 Week Change $
0.1176

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at --

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