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  5. NAFM Capital Secure Portfolio PST - Managed fund profile

NAFM Capital Secure Portfolio PST - Managed Fund (Closed)

Fund Objective
Preserve capital value, and moderate returns over the long term by investing in bank deposits and the short term money market.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

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 0.55% 1.66% 3.12% 6.05% 5.69% 5.48% 5.48% 5.01%
Growth return 0.55% 1.66% 3.12% 6.05% 5.69% 5.48% 5.48% 5.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
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
Fixed Interest
95.48%
Australian Equities
0.60%
International Equities
0.24%
Cash
3.30%
Property
0.03%
Alternatives
0.35%

General Information

Fund Details
Type Description
NAFM Capital Secure Portfolio PST
Closed
MLC Limited
NAB0801AU
Bonds - Australia
starstarstarstarstar (as at 31 May 2008)
Superannuation Fund
22 Oct 1993
$0.45 million (as at 30 Apr 2008)
n/a
$2.0874 (as at 4 Jul 2008)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the NAFM Capital Secure Portfolio PST

The objective of the NAFM Capital Secure Portfolio PST managed fund is Preserve capital value, and moderate returns over the long term by investing in bank deposits and the short term money market.

The strategy of the NAFM Capital Secure Portfolio PST managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

The APIR code of the NAFM Capital Secure Portfolio PST managed fund is NAB0801AU.

NAFM Capital Secure Portfolio PST’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 May 2008.

NAFM Capital Secure Portfolio PST’s total return for the last three months was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%%. These returns were calculated as at 31 May 2008.

NAFM Capital Secure Portfolio PST’s one-year total return is 6.05%. This was made up of a growth return of 6.05% and an income return of 0%. These returns were calculated as at 31 May 2008.

NAFM Capital Secure Portfolio PST’s one-year total return is 5.48%. This was made up of a growth return of 5.48% and an income return of 0%. These returns were calculated as at 31 May 2008.

The asset allocation of the NAFM Capital Secure Portfolio PST managed fund is :

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

The Responsible Entity for the NAFM Capital Secure Portfolio PST managed fund is MLC Limited.

The NAFM Capital Secure Portfolio PST managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2008, the size of the NAFM Capital Secure Portfolio PST managed fund was $0.45 million.

The NAFM Capital Secure Portfolio PST managed fund has an inception date of 22 Oct 1993.

The current entry price of the NAFM Capital Secure Portfolio PST managed fund is $ per unit and the current exit price is $2.0874 per unit (as at 4 Jul 2008).

The current exit price of the NAFM Capital Secure Portfolio PST managed fund is $2.0874 per unit and the current entry price is $ per unit (as at 4 Jul 2008).

The minimum initial investment amount for the NAFM Capital Secure Portfolio PST managed fund is $10,000.

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.