Morningstar Fund Report
NAFM RO Series II and III Bond Property
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.25 | -19.02 | 29.10 | 4.49 |
| +/- Cat | 5.59 | -13.87 | 15.71 | 2.89 |
| +/- Index | -5.07 | 2.31 | -4.14 | 0.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.82 | 0.52 | -- |
| 3 Month | 4.49 | 2.89 | 0.25 | -- |
| 1 Year | 25.94 | 12.75 | -3.91 | -- |
| 3 Year | 7.38 | 1.97 | -1.20 | -- |
| 5 Year | 5.74 | -0.01 | -1.36 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.56 | 11.01 | 26.56 |
| Sharpe Ratio | 0.41 | 0.62 | 0.44 |
| R-Squared | 99.65 | 63.6 | -- |
| Beta | 0.88 | 0.34 | -- |
| Alpha | -0.69 | 1.89 | -- |
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 Sep 2021) |
0.59 |
| 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 26 Oct 2021
| APIR Code | NAB0030AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 4.1445 |
| Exit Price $ | 4.1445 |
| Exit Price 1 Week Change $ |
0.1028 |
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 | -- / -- |