Morningstar Fund Report
NAFM RO Series II and III Bond Property
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 14.25 | -19.02 | 29.10 | 6.75 |
| +/- Cat | 5.59 | -13.87 | 15.71 | -1.62 |
| +/- Index | -5.07 | 2.31 | -4.14 | -0.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.32 | -0.30 | -- |
| 3 Month | 2.47 | 0.16 | -0.79 | -- |
| 1 Year | 13.68 | 2.30 | -1.39 | -- |
| 3 Year | 5.72 | 0.04 | -0.55 | -- |
| 5 Year | 5.87 | -0.69 | -1.50 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.88 | 12.2 | 26.9 |
| Sharpe Ratio | 0.35 | 0.65 | 0.37 |
| R-Squared | 99.7 | 63.56 | -- |
| Beta | 0.89 | 0.37 | -- |
| Alpha | -0.32 | 2.72 | -- |
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) |
0.58 |
| 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 18 May 2022
| APIR Code | NAB0030AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 3.7373 |
| Exit Price $ | 3.7373 |
| Exit Price 1 Week Change $ |
0.0525 |
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 | -- / -- |