InvestSMART

NAFM RO Series II and III Bond Equities - Managed Fund

Fund Objective
An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.
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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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 1.5% -0.99% 0.32% 1.89% 6.5% 6.59% 8.11% 8.19%
Growth return 1.5% -0.99% 0.32% 1.89% 6.5% 6.59% 8.11% 8.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NAFM RO Series II and III Bond Equities
Australian Equities
100.18%
Cash
-0.18%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.82%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.31%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
NAFM RO Series II and III Bond Equities
NAB0028AU
Equity Australia Large Blend
starstar (as at 31 Jan 2026)
Superannuation Fund
1 Aug 1991
$23447468 million (as at 31 Jan 2026)
$12.4108 (as at 18 Feb 2026)
$12.4108 (as at 18 Feb 2026)
Closed
Offer information
Type Description
Minimum initial investment $500.00
Minimum additional investments
Minimum redemption amount
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FAQs about the NAFM RO Series II and III Bond Equities

The objective of the NAFM RO Series II and III Bond Equities managed fund is An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

The strategy of the NAFM RO Series II and III Bond Equities 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 RO Series II and III Bond Equities managed fund is NAB0028AU.

NAFM RO Series II and III Bond Equities’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

NAFM RO Series II and III Bond Equities’s total return for the last three months was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

NAFM RO Series II and III Bond Equities’s one-year total return is 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

NAFM RO Series II and III Bond Equities’s one-year total return is 6.59%. This was made up of a growth return of 6.59% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the NAFM RO Series II and III Bond Equities managed fund is :

Australian Equities
100.18%
Cash
-0.18%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The NAFM RO Series II and III Bond Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the NAFM RO Series II and III Bond Equities managed fund was $23447468 million.

The NAFM RO Series II and III Bond Equities managed fund has an inception date of 1 Aug 1991.

The current entry price of the NAFM RO Series II and III Bond Equities managed fund is $12.4108 per unit and the current exit price is $12.4108 per unit (as at 18 Feb 2026).

The current exit price of the NAFM RO Series II and III Bond Equities managed fund is $12.4108 per unit and the current entry price is $12.4108 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the NAFM RO Series II and III Bond Equities managed fund is $500. Minimum additional investment is $0.

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.