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  5. NAFM RO Series II and III Bond Equities - Managed fund profile

NAFM RO Series II and III Bond Equities - Managed Fund

Fund Objective
To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.
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 2.24% 6.08% 5.94% 9.33% 10.66% 9.93% 10.34% 8.32%
Growth return 2.24% 6.08% 5.94% 9.33% 10.66% 9.93% 10.34% 8.32%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
NAFM RO Series II and III Bond Equities
MLC Limited
NAB0028AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Superannuation Fund
1 Aug 1991
$23.33 million (as at 31 Jul 2025)
$12.69905 (as at 10 Sep 2025)
$12.69905 (as at 10 Sep 2025)
Closed
Offer information
Type Description
Minimum initial investment $500.00

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 To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.

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 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

NAFM RO Series II and III Bond Equities’s total return for the last three months was 6.08%. This was made up of a growth return of 6.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

NAFM RO Series II and III Bond Equities’s one-year total return is 9.33%. This was made up of a growth return of 9.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

NAFM RO Series II and III Bond Equities’s one-year total return is 9.93%. This was made up of a growth return of 9.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

The Responsible Entity for the NAFM RO Series II and III Bond Equities managed fund is MLC Limited.

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

As at 31 Jul 2025, the size of the NAFM RO Series II and III Bond Equities managed fund was $23.33 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 $12.69905 per unit and the current exit price is $12.69905 per unit (as at 10 Sep 2025).

The current exit price of the NAFM RO Series II and III Bond Equities managed fund is $12.69905 per unit and the current entry price is $12.69905 per unit (as at 10 Sep 2025).

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

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.