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Morningstar Fund Report

NAFM RO Series II and III Bd Eq

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 13.18 8.59 -7.23 24.25
+/- Cat 1.18 0.50 0.18 0.58
+/- Index 0.17 -2.95 0.45 -0.73

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.02 -0.36 171 / 312
3 Month 8.09 0.31 -0.39 101 / 312
1 Year 27.47 2.03 -0.76 82 / 311
3 Year 8.91 0.51 -1.04 132 / 300
5 Year 8.57 -0.10 -1.54 117 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.9 16.11 17.6
Sharpe Ratio 0.54 0.54 0.58
R-Squared 98.77 94.55 --
Beta 0.96 0.89 --
Alpha -0.6 -0.51 --

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 2021)
24.28
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 17 Jun 2021

APIR Code NAB0028AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 9.5935
Exit Price $ 9.5935
Exit Price
1 Week Change $
0.0643

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 --