InvestSMART

National Australian Investment Bond - Balanced - Managed Fund

Fund Objective
Invests in a range of domestic and international shares; fixed interest and money-market securities and/or property.
Fund Strategy
Invests in a range of domestic and international shares; fixed interest and money-market securities and/or property.

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 0.8% 0.56% 2.56% 3.99% 6.58% 6.39% 4.87% 5.07%
Growth return 0.8% 0.56% 2.56% 3.99% 6.58% 6.39% 4.87% 5.07%
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 Australian Investment Bond - Balanced
Australian Equities
45.46%
International Equities
25.04%
Cash
2.45%
Property & Infrastructure
1.91%
Fixed Interest
25.14%
Alternatives
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
National Australian Investment Bond - Balanced
NAB0225AU
Multisector Growth
starstarstar (as at 31 Dec 2025)
Investment Fund
1 Apr 1987
$4728701 million (as at 31 Dec 2025)
$5.79037 (as at 30 Jan 2026)
$5.79037 (as at 30 Jan 2026)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2006)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the National Australian Investment Bond - Balanced

The objective of the National Australian Investment Bond - Balanced managed fund is Invests in a range of domestic and international shares; fixed interest and money-market securities and/or property.

The strategy of the National Australian Investment Bond - Balanced managed fund is Invests in a range of domestic and international shares; fixed interest and money-market securities and/or property.

The APIR code of the National Australian Investment Bond - Balanced managed fund is NAB0225AU.

National Australian Investment Bond - Balanced’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

National Australian Investment Bond - Balanced’s total return for the last three months was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

National Australian Investment Bond - Balanced’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

National Australian Investment Bond - Balanced’s one-year total return is 6.39%. This was made up of a growth return of 6.39% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the National Australian Investment Bond - Balanced managed fund is :

Australian Equities
45.46%
International Equities
25.04%
Cash
2.45%
Property & Infrastructure
1.91%
Fixed Interest
25.14%
Alternatives
0%

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

As at 31 Dec 2025, the size of the National Australian Investment Bond - Balanced managed fund was $4728701 million.

The National Australian Investment Bond - Balanced managed fund has an inception date of 1 Apr 1987.

The current entry price of the National Australian Investment Bond - Balanced managed fund is $5.79037 per unit and the current exit price is $5.79037 per unit (as at 30 Jan 2026).

The current exit price of the National Australian Investment Bond - Balanced managed fund is $5.79037 per unit and the current entry price is $5.79037 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the National Australian Investment 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.