Morningstar Fund Report
NAFM RO Series II and III Bond Property
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 2022Total 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 20223-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 |
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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 | -- / -- |