NAFM RO Series II and III Bond Property - Managed Fund
Fund Objective
An unlisted Rollover DA which invests primarily in Property in Australia with an objective of providing capital growth.Fund Strategy
An unlisted Rollover DA which invests primarily in Property in Australia with an objective of providing capital growth.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2% | -9.31% | 2.35% | -14.44% | -5.06% | 8.1% | 2.17% | 3.94% |
| Growth return | 1.87% | -1.21% | -% | 9.91% | 13.18% | 13.16% | 7.83% | 5.11% |
| Income return | -3.87% | -8.1% | -% | -24.35% | -18.24% | -5.06% | -5.66% | -1.17% |
|
Market index (S&P/ASX 200 A-REIT TR)
|
||||||||
| Total return | -1.76% | -8.38% | 4.21% | -14.34% | -5.57% | 9.44% | 2.98% | 5.02% |
Asset Allocation
NAFM RO Series II and III Bond Property
- Cash
- 0.06%
- Property & Infrastructure
- 99.94%
- Australian Equities
- 0%
- International Equities
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Cash
- 1.77%
- Property & Infrastructure
- 82.95%
- Australian Equities
- 3.79%
- International Equities
- 10.15%
- Fixed Interest
- 0.06%
- Alternatives
- 1.27%
General Information
Fund Details
| Type | Description |
| NAFM RO Series II and III Bond Property | |
| NAB0030AU | |
| Unlisted and Direct Property | |
 (as at 28 Feb 2011) |
|
| Superannuation Fund | |
| 1 Aug 1991 | |
| $0.53 million (as at 31 Aug 2026) | |
| $4.39017 (as at 8 Oct 2026) | |
| $4.39017 (as at 8 Oct 2026) | |
| Closed |
Offer information
| Type | Description |
| Minimum initial investment | $500.00 |
| Minimum additional investments | |
| Minimum redemption amount |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the NAFM RO Series II and III Bond Property
What is the objective of the NAFM RO Series II and III Bond Property managed fund?
The objective of the NAFM RO Series II and III Bond Property managed fund is An unlisted Rollover DA which invests primarily in Property in Australia with an objective of providing capital growth.
What is the strategy for the NAFM RO Series II and III Bond Property managed fund?
The strategy of the NAFM RO Series II and III Bond Property managed fund is An unlisted Rollover DA which invests primarily in Property in Australia with an objective of providing capital growth.
What is the APIR code of the NAFM RO Series II and III Bond Property managed fund?
The APIR code of the NAFM RO Series II and III Bond Property managed fund is NAB0030AU.
What was NAFM RO Series II and III Bond Property’s total return last month?
NAFM RO Series II and III Bond Property’s total return last month was -2%. This was made up of a growth return of 1.87% and an income return of -3.87%. These returns were calculated as at 30 Sep 2026.
What was NAFM RO Series II and III Bond Property’s total return for the last three months?
NAFM RO Series II and III Bond Property’s total return for the last three months was -9.31%. This was made up of a growth return of -1.21% and an income return of -8.1%%. These returns were calculated as at 30 Sep 2026.
What is NAFM RO Series II and III Bond Property’s one-year total return?
NAFM RO Series II and III Bond Property’s one-year total return is -14.44%. This was made up of a growth return of 9.91% and an income return of -24.35%. These returns were calculated as at 30 Sep 2026.
What is NAFM RO Series II and III Bond Property’s three-year total return?
NAFM RO Series II and III Bond Property’s one-year total return is 8.1%. This was made up of a growth return of 13.16% and an income return of -5.06%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the NAFM RO Series II and III Bond Property managed fund?
The asset allocation of the NAFM RO Series II and III Bond Property managed fund is :
- Cash
- 0.06%
- Property & Infrastructure
- 99.94%
- Australian Equities
- 0%
- International Equities
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the NAFM RO Series II and III Bond Property managed fund belong to?
The NAFM RO Series II and III Bond Property managed fund belongs to the Unlisted and Direct Property sector/asset class.
What is the size of the NAFM RO Series II and III Bond Property managed fund?
As at 31 Aug 2026, the size of the NAFM RO Series II and III Bond Property managed fund was $0.53 million.
What is the inception date of the NAFM RO Series II and III Bond Property managed fund?
The NAFM RO Series II and III Bond Property managed fund has an inception date of 1 Aug 1991.
What is the current entry price of the NAFM RO Series II and III Bond Property managed fund?
The current entry price of the NAFM RO Series II and III Bond Property managed fund is $4.39017 per unit and the current exit price is $4.39017 per unit (as at 8 Oct 2026).
What is the current exit price of the NAFM RO Series II and III Bond Property managed fund?
The current exit price of the NAFM RO Series II and III Bond Property managed fund is $4.39017 per unit and the current entry price is $4.39017 per unit (as at 8 Oct 2026).
What is the minimum investment amount for the NAFM RO Series II and III Bond Property managed fund?
The minimum initial investment amount for the NAFM RO Series II and III Bond Property 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.
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