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National Australia Rollover Bond - Balanced - Managed Fund

Fund Objective
An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets 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 0.88% 0.63% 3.04% 4.94% 8.14% 7.96% 6.06% 6.27%
Growth return 0.88% 0.63% 3.04% 4.94% 8.14% 7.96% 6.06% 6.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australia Rollover Bond - Balanced
Australian Equities
21.04%
International Equities
27.87%
Cash
0.37%
Property & Infrastructure
4.56%
Fixed Interest
13.58%
Alternatives
32.59%
Average Allocation of Peers
Australian Equities
27.14%
International Equities
33.86%
Cash
5.08%
Property & Infrastructure
6.59%
Fixed Interest
20.57%
Alternatives
6.76%

General Information

Fund Details
Type Description
National Australia Rollover Bond - Balanced
NAB0713AU
Multisector Growth
starstar (as at 31 Jan 2026)
Superannuation Fund
29 Apr 1988
$42432429 million (as at 31 Dec 2025)
$13.8908 (as at 9 Feb 2026)
$13.8908 (as at 9 Feb 2026)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.77%
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FAQs about the National Australia Rollover Bond - Balanced

The objective of the National Australia Rollover Bond - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The strategy of the National Australia Rollover Bond - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the National Australia Rollover Bond - Balanced managed fund is NAB0713AU.

National Australia Rollover Bond - Balanced’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

National Australia Rollover Bond - Balanced’s total return for the last three months was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

National Australia Rollover Bond - Balanced’s one-year total return is 4.94%. This was made up of a growth return of 4.94% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

National Australia Rollover Bond - Balanced’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the National Australia Rollover Bond - Balanced managed fund is :

Australian Equities
21.04%
International Equities
27.87%
Cash
0.37%
Property & Infrastructure
4.56%
Fixed Interest
13.58%
Alternatives
32.59%

The National Australia Rollover Bond - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2025, the size of the National Australia Rollover Bond - Balanced managed fund was $42432429 million.

The National Australia Rollover Bond - Balanced managed fund has an inception date of 29 Apr 1988.

The current entry price of the National Australia Rollover Bond - Balanced managed fund is $13.8908 per unit and the current exit price is $13.8908 per unit (as at 9 Feb 2026).

The current exit price of the National Australia Rollover Bond - Balanced managed fund is $13.8908 per unit and the current entry price is $13.8908 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the National Australia Rollover Bond - Balanced managed fund is $0. 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.