InvestSMART

National Australian Investment Bond - Capital Stable - Managed Fund

Fund Objective
Invests in fixed interest and money-market securities; together with quality; high yielding property and equities (with emphasis on franked shares).
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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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 1.45% -0.07% 0.4% 3.78% 3.69% 3.68% 2.21% 2.04%
Growth return 0.12% 0.31% -% 3.44% 3.81% 4.33% 2.47% 1.96%
Income return 1.33% -0.38% -% 0.34% -0.12% -0.65% -0.26% 0.08%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australian Investment Bond - Capital Stable
Australian Equities
9.94%
International Equities
12.81%
Cash
9.98%
Property & Infrastructure
5.06%
Fixed Interest
52.44%
Alternatives
9.77%
Average Allocation of Peers
Australian Equities
11.35%
International Equities
15.03%
Cash
12.52%
Property & Infrastructure
3.44%
Fixed Interest
51.94%
Alternatives
5.72%

General Information

Fund Details
Type Description
National Australian Investment Bond - Capital Stable
NAB0223AU
Multisector Moderate
starstarstar (as at 30 Apr 2026)
Investment Fund
1 Apr 1987
$4.86 million (as at 28 Feb 2026)
$4.52383 (as at 11 May 2026)
$4.52383 (as at 11 May 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

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust 31.39%
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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 Invests in fixed interest and money-market securities; together with quality; high yielding property and equities (with emphasis on franked shares).

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 1.45%. This was made up of a growth return of 0.12% and an income return of 1.33%. These returns were calculated as at 30 Apr 2026.

National Australian Investment Bond - Capital Stable’s total return for the last three months was -0.07%. This was made up of a growth return of 0.31% and an income return of -0.38%%. These returns were calculated as at 30 Apr 2026.

National Australian Investment Bond - Capital Stable’s one-year total return is 3.78%. This was made up of a growth return of 3.44% and an income return of 0.34%. These returns were calculated as at 30 Apr 2026.

National Australian Investment Bond - Capital Stable’s one-year total return is 3.68%. This was made up of a growth return of 4.33% and an income return of -0.65%. These returns were calculated as at 30 Apr 2026.

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

Australian Equities
9.94%
International Equities
12.81%
Cash
9.98%
Property & Infrastructure
5.06%
Fixed Interest
52.44%
Alternatives
9.77%

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

As at 28 Feb 2026, the size of the National Australian Investment Bond - Capital Stable managed fund was $4.86 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 $4.52383 per unit and the current exit price is $4.52383 per unit (as at 11 May 2026).

The current exit price of the National Australian Investment Bond - Capital Stable managed fund is $4.52383 per unit and the current entry price is $4.52383 per unit (as at 11 May 2026).

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.