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Morningstar Fund Report

NAFM RO Series II and III Bond Property

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: NAFM RO Series II and III Bond Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.08 14.25 -19.02 23.16
+/- Cat 1.87 5.59 -13.87 12.26
+/- Index -2.96 -5.07 2.31 -3.09

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.85 -0.11 5 / 12
3 Month 9.62 5.50 -1.90 2 / 12
1 Year 21.89 11.07 -2.55 2 / 12
3 Year 5.13 0.10 -1.46 6 / 12
5 Year 0.99 -4.09 -4.40 12 / 12

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.28 9.88 26.26
Sharpe Ratio 0.31 0.46 0.36
R-Squared 99.65 62.89 --
Beta 0.88 0.31 --
Alpha -1.19 1.21 --

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)
0.56
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 15 Jun 2021

APIR Code NAB0030AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ 3.8311
Exit Price $ 3.8311
Exit Price
1 Week Change $
0.0248

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 --