InvestSMART

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

Fund Objective
Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest 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 0.34% 1.58% 3.76% 4.31% 6.38% 6.07% 3.76% 1.33%
Growth return 0.34% -% 3.76% 4.31% 6.38% 6.07% 3.76% 1.33%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NAFM RO Series II and III Bond Capital Stable
Australian Equities
20.07%
International Equities
20.62%
Cash
14.11%
Property & Infrastructure
0.99%
Fixed Interest
44.21%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.92%
International Equities
14.96%
Cash
15.02%
Property & Infrastructure
3.70%
Fixed Interest
49.83%
Alternatives
5.58%

General Information

Fund Details
Type Description
NAFM RO Series II and III Bond Capital Stable
MLC Limited
NAB0027AU
Multisector Moderate
starstar (as at 30 Sep 2025)
Superannuation Fund
1 Aug 1991
$2.7 million (as at 31 Aug 2025)
$3.76113 (as at 10 Oct 2025)
$3.76113 (as at 10 Oct 2025)
Closed
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the NAFM RO Series II and III Bond Capital Stable

The objective of the NAFM RO Series II and III Bond Capital Stable managed fund is Consistent capital growth and income over the medium to long term, with low to moderate risk through a diversified portfolio.

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

The APIR code of the NAFM RO Series II and III Bond Capital Stable managed fund is NAB0027AU.

NAFM RO Series II and III Bond Capital Stable’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NAFM RO Series II and III Bond Capital Stable’s total return for the last three months was 1.58%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

NAFM RO Series II and III Bond Capital Stable’s one-year total return is 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NAFM RO Series II and III Bond Capital Stable’s one-year total return is 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
20.07%
International Equities
20.62%
Cash
14.11%
Property & Infrastructure
0.99%
Fixed Interest
44.21%
Alternatives
0%

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

The NAFM RO Series II and III Bond Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the NAFM RO Series II and III Bond Capital Stable managed fund was $2.7 million.

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

The current entry price of the NAFM RO Series II and III Bond Capital Stable managed fund is $3.76113 per unit and the current exit price is $3.76113 per unit (as at 10 Oct 2025).

The current exit price of the NAFM RO Series II and III Bond Capital Stable managed fund is $3.76113 per unit and the current entry price is $3.76113 per unit (as at 10 Oct 2025).

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