InvestSMART

NAFM FlexiBond Capital Stable - Managed Fund (Closed)

Fund Objective
Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital growth.

Fund Performance Comparison

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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% 0% 0% 0% 1.08% 0.16% 2.07% 2.23%
Growth return 0% 0% 0% 0% 1.08% 0.16% 2.07% 2.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 28 Feb 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NAFM FlexiBond Capital Stable
Australian Equities
20.07%
International Equities
20.62%
Cash
14.11%
Property & Infrastructure
0.99%
Fixed Interest
44.21%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
15.06%
Cash
12.89%
Property & Infrastructure
3.57%
Fixed Interest
50.81%
Alternatives
6.17%

General Information

Fund Details
Type Description
NAFM FlexiBond Capital Stable
Closed
MLC Limited
NAB0016AU
Multisector Moderate
star (as at 28 Feb 2018)
Investment Fund
1 Sep 1994
$0 million (as at 31 Jan 2017)
$3.731 (as at 26 Mar 2018)
$3.731 (as at 26 Mar 2018)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the NAFM FlexiBond Capital Stable

The objective of the NAFM FlexiBond Capital Stable managed fund is Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.

The strategy of the NAFM FlexiBond Capital Stable managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing capital growth.

The APIR code of the NAFM FlexiBond Capital Stable managed fund is NAB0016AU.

NAFM FlexiBond Capital Stable’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

NAFM FlexiBond Capital Stable’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 28 Feb 2018.

NAFM FlexiBond Capital Stable’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

NAFM FlexiBond Capital Stable’s one-year total return is 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 28 Feb 2018.

The asset allocation of the NAFM FlexiBond Capital Stable managed fund is :

Australian Equities
20.07%
International Equities
20.62%
Cash
14.11%
Property & Infrastructure
0.99%
Fixed Interest
44.21%
Alternatives
0%

The Responsible Entity for the NAFM FlexiBond Capital Stable managed fund is MLC Limited.

The NAFM FlexiBond Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2017, the size of the NAFM FlexiBond Capital Stable managed fund was $0 million.

The NAFM FlexiBond Capital Stable managed fund has an inception date of 1 Sep 1994.

The current entry price of the NAFM FlexiBond Capital Stable managed fund is $3.731 per unit and the current exit price is $3.731 per unit (as at 26 Mar 2018).

The current exit price of the NAFM FlexiBond Capital Stable managed fund is $3.731 per unit and the current entry price is $3.731 per unit (as at 26 Mar 2018).

The minimum initial investment amount for the NAFM FlexiBond Capital Stable managed fund is $1,000.

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.