InvestSMART

National Australian Investment Bond - Capital Stable - Managed Fund

Fund Objective
To provide medium- to long-term growth through capital appreciation and income, whilst outperforming chosen benchmarks and minimising risk. The performance benchmark is a composite of SBCDB Bank Bill/SBCDB 0-5 years Semi-Govt/ASX All Ords/Westpac UPT Indices.
Fund Strategy
Invests in fixed interest and money-market securities, together with quality, high yielding property and equities (with emphasis on franked shares).

Fund Performance Comparison

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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 0.39% 1.36% 3.36% 4.26% 5.65% 4.52% 2.91% 1.91%
Growth return 0.39% 1.36% 3.36% 4.26% 5.65% 4.52% 2.91% 1.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
National Australian Investment Bond - Capital Stable
MLC Limited
NAB0223AU
Multisector Moderate
starstarstar (as at 31 Oct 2025)
Investment Fund
1 Apr 1987
$4.92 million (as at 31 Oct 2025)
$4.47259 (as at 17 Nov 2025)
$4.47259 (as at 17 Nov 2025)
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

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust Equity 31.81%
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FAQs about the National Australian Investment Bond - Capital Stable

The objective of the National Australian Investment Bond - Capital Stable managed fund is To provide medium- to long-term growth through capital appreciation and income, whilst outperforming chosen benchmarks and minimising risk. The performance benchmark is a composite of SBCDB Bank Bill/SBCDB 0-5 years Semi-Govt/ASX All Ords/Westpac UPT Indices.

The strategy of the National Australian Investment Bond - Capital Stable managed fund is Invests in fixed interest and money-market securities, together with quality, high yielding property and equities (with emphasis on franked shares).

The APIR code of the National Australian Investment Bond - Capital Stable managed fund is NAB0223AU.

National Australian Investment Bond - Capital Stable’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

National Australian Investment Bond - Capital Stable’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

National Australian Investment Bond - Capital Stable’s one-year total return is 4.26%. This was made up of a growth return of 4.26% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

National Australian Investment Bond - Capital Stable’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
8.40%
International Equities
14.33%
Cash
10.95%
Property & Infrastructure
5.35%
Fixed Interest
50.81%
Alternatives
10.16%

The Responsible Entity for the National Australian Investment Bond - Capital Stable managed fund is MLC Limited.

The National Australian Investment Bond - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2025, the size of the National Australian Investment Bond - Capital Stable managed fund was $4.92 million.

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

The current entry price of the National Australian Investment Bond - Capital Stable managed fund is $4.47259 per unit and the current exit price is $4.47259 per unit (as at 17 Nov 2025).

The current exit price of the National Australian Investment Bond - Capital Stable managed fund is $4.47259 per unit and the current entry price is $4.47259 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the National Australian Investment Bond - Capital Stable 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.