InvestSMART

NAFM RO Series II and III Bond Capital Securities - Managed Fund

Fund Objective
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .
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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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% 0.22% 0.31% 0.76% 1.83%
Growth return 0% 0% 0% 0.1% 0.22% 0.31% 0.76% 1.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NAFM RO Series II and III Bond Capital Securities
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.06%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Fixed Interest
91.01%
Alternatives
0.21%

General Information

Fund Details
Type Description
NAFM RO Series II and III Bond Capital Securities
NAB0026AU
Bonds - Australia
star (as at 28 Feb 2018)
Superannuation Fund
1 Aug 1991
$1356446 million (as at 31 Dec 2025)
$2.13443 (as at 10 Feb 2026)
$2.13443 (as at 10 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 Capital Securities

The objective of the NAFM RO Series II and III Bond Capital Securities 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 strategy of the NAFM RO Series II and III Bond Capital Securities 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 RO Series II and III Bond Capital Securities managed fund is NAB0026AU.

NAFM RO Series II and III Bond Capital Securities’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 Aug 2016.

NAFM RO Series II and III Bond Capital Securities’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 31 Aug 2016.

NAFM RO Series II and III Bond Capital Securities’s one-year total return is 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

NAFM RO Series II and III Bond Capital Securities’s one-year total return is 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

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

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

The NAFM RO Series II and III Bond Capital Securities managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2025, the size of the NAFM RO Series II and III Bond Capital Securities managed fund was $1356446 million.

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

The current entry price of the NAFM RO Series II and III Bond Capital Securities managed fund is $2.13443 per unit and the current exit price is $2.13443 per unit (as at 10 Feb 2026).

The current exit price of the NAFM RO Series II and III Bond Capital Securities managed fund is $2.13443 per unit and the current entry price is $2.13443 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the NAFM RO Series II and III Bond Capital Securities 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.