InvestSMART

National Australia Rollover Bond - Capital Secure - 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 0.04% 0.11% 0.18% 0.36% 0.55% 0.64% 1.16% 2.15%
Growth return 0.04% 0.11% 0.18% 0.36% 0.55% 0.64% 1.16% 2.15%
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 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australia Rollover Bond - Capital Secure
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.96%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Fixed Interest
91.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
National Australia Rollover Bond - Capital Secure
NAB0711AU
Bonds - Australia
star (as at 28 Feb 2018)
Superannuation Fund
1 Jun 1989
$1.36 million (as at 31 Jan 2026)
$2.155 (as at 26 Feb 2026)
$2.155 (as at 26 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
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FAQs about the National Australia Rollover Bond - Capital Secure

The objective of the National Australia Rollover Bond - Capital Secure 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 National Australia Rollover Bond - Capital Secure 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 National Australia Rollover Bond - Capital Secure managed fund is NAB0711AU.

National Australia Rollover Bond - Capital Secure’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 May 2016.

National Australia Rollover Bond - Capital Secure’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 31 May 2016.

National Australia Rollover Bond - Capital Secure’s one-year total return is 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 May 2016.

National Australia Rollover Bond - Capital Secure’s one-year total return is 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 May 2016.

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

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

The National Australia Rollover Bond - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the National Australia Rollover Bond - Capital Secure managed fund was $1.36 million.

The National Australia Rollover Bond - Capital Secure managed fund has an inception date of 1 Jun 1989.

The current entry price of the National Australia Rollover Bond - Capital Secure managed fund is $2.155 per unit and the current exit price is $2.155 per unit (as at 26 Feb 2026).

The current exit price of the National Australia Rollover Bond - Capital Secure managed fund is $2.155 per unit and the current entry price is $2.155 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the National Australia Rollover Bond - Capital Secure 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.