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  5. NAFM Fixed Interest Portfolio PST - Managed fund profile

NAFM Fixed Interest Portfolio PST - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests mainly in government stocks, debentures, loans, and preference shares.

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% 1.49% 1.79% 3.74% 3.89% 3.83% 4.11% 4.97%
Growth return 0% 1.49% 1.79% 3.74% 3.89% 3.83% 4.11% 4.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NAFM Fixed Interest Portfolio PST
Cash
0.24%
Fixed Interest
99.76%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
NAFM Fixed Interest Portfolio PST
Closed
National Australia Financial Mgmt Ltd
NAB0803AU
Bonds - Australia
starstarstarstar (as at 31 May 2008)
Superannuation Fund
22 Oct 1993
$0.06 million (as at 30 Apr 2008)
n/a
$11.1888 (as at 4 Jul 2008)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the NAFM Fixed Interest Portfolio PST

The objective of the NAFM Fixed Interest Portfolio PST managed fund is N/A

The strategy of the NAFM Fixed Interest Portfolio PST managed fund is Invests mainly in government stocks, debentures, loans, and preference shares.

The APIR code of the NAFM Fixed Interest Portfolio PST managed fund is NAB0803AU.

NAFM Fixed Interest Portfolio PST’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 31 May 2008.

NAFM Fixed Interest Portfolio PST’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 31 May 2008.

NAFM Fixed Interest Portfolio PST’s one-year total return is 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 May 2008.

NAFM Fixed Interest Portfolio PST’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 May 2008.

The asset allocation of the NAFM Fixed Interest Portfolio PST managed fund is :

Cash
0.24%
Fixed Interest
99.76%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the NAFM Fixed Interest Portfolio PST managed fund is National Australia Financial Mgmt Ltd.

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

As at 30 Apr 2008, the size of the NAFM Fixed Interest Portfolio PST managed fund was $0.06 million.

The NAFM Fixed Interest Portfolio PST managed fund has an inception date of 22 Oct 1993.

The current entry price of the NAFM Fixed Interest Portfolio PST managed fund is $ per unit and the current exit price is $11.1888 per unit (as at 4 Jul 2008).

The current exit price of the NAFM Fixed Interest Portfolio PST managed fund is $11.1888 per unit and the current entry price is $ per unit (as at 4 Jul 2008).

The minimum initial investment amount for the NAFM Fixed Interest 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.