Morningstar Fund Report
NAFM RO Series II and III Bond Property
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: NAFM RO Series II and III Bond Property
Index: S&P/ASX 200 A-REIT TR
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 
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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 |
|
| 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 | -- |