InvestSMART

NAFM Business Super Bond Equity - Managed Fund (Closed)

Fund Objective
To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.
Fund Strategy
An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.07% 2.04% -9.83% -6.02% 9.03% 13.68% 16.44% 11.05%
Growth return 2.07% 2.04% -9.83% -6.02% 9.03% 13.68% 16.44% 11.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
NAFM Business Super Bond Equity
Closed
MLC Limited
NAB0535AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2008)
Superannuation Fund
1 Jun 1992
$0.03 million (as at 30 Apr 2008)
n/a
$7.304 (as at 6 Jun 2008)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the NAFM Business Super Bond Equity

The objective of the NAFM Business Super Bond Equity managed fund is To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.

The strategy of the NAFM Business Super Bond Equity managed fund is An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

The APIR code of the NAFM Business Super Bond Equity managed fund is NAB0535AU.

NAFM Business Super Bond Equity’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 31 May 2008.

NAFM Business Super Bond Equity’s total return for the last three months was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%%. These returns were calculated as at 31 May 2008.

NAFM Business Super Bond Equity’s one-year total return is -6.02%. This was made up of a growth return of -6.02% and an income return of 0%. These returns were calculated as at 31 May 2008.

NAFM Business Super Bond Equity’s one-year total return is 13.68%. This was made up of a growth return of 13.68% and an income return of 0%. These returns were calculated as at 31 May 2008.

The asset allocation of the NAFM Business Super Bond Equity managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the NAFM Business Super Bond Equity managed fund is MLC Limited.

The NAFM Business Super Bond Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2008, the size of the NAFM Business Super Bond Equity managed fund was $0.03 million.

The NAFM Business Super Bond Equity managed fund has an inception date of 1 Jun 1992.

The current entry price of the NAFM Business Super Bond Equity managed fund is $ per unit and the current exit price is $7.304 per unit (as at 6 Jun 2008).

The current exit price of the NAFM Business Super Bond Equity managed fund is $7.304 per unit and the current entry price is $ per unit (as at 6 Jun 2008).

The minimum initial investment amount for the NAFM Business Super Bond Equity managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.