InvestSMART

National Australia Rollover Bond - Balanced - Managed Fund

Fund Objective
To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.
Fund Strategy
An unlisted Insurance Bond which invests primarily in Diverse assets 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 0.27% 2.9% 6.68% 7.23% 10.54% 10.33% 7.37% 6.07%
Growth return 0.27% -% 6.68% 7.23% 10.54% 10.33% 7.37% 6.07%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australia Rollover Bond - Balanced
Australian Equities
25.56%
International Equities
34.12%
Cash
0.44%
Property & Infrastructure
5.33%
Fixed Interest
16.04%
Alternatives
18.52%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.56%
Cash
5.89%
Property & Infrastructure
6.37%
Fixed Interest
21.06%
Alternatives
3.97%

General Information

Fund Details
Type Description
National Australia Rollover Bond - Balanced
MLC Limited
NAB0713AU
Multisector Growth
starstar (as at 30 Sep 2025)
Superannuation Fund
29 Apr 1988
$3.46 million (as at 30 Sep 2025)
$13.88529 (as at 15 Oct 2025)
$13.88529 (as at 15 Oct 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.77%
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FAQs about the National Australia Rollover Bond - Balanced

The objective of the National Australia Rollover Bond - Balanced managed fund is To provide returns over the medium term by investing in a diversified portfolio of Australian and International securities.

The strategy of the National Australia Rollover Bond - Balanced managed fund is An unlisted Insurance Bond which invests primarily in Diverse assets in Australia with an objective of providing capital growth.

The APIR code of the National Australia Rollover Bond - Balanced managed fund is NAB0713AU.

National Australia Rollover Bond - Balanced’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

National Australia Rollover Bond - Balanced’s total return for the last three months was 2.9%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

National Australia Rollover Bond - Balanced’s one-year total return is 7.23%. This was made up of a growth return of 7.23% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

National Australia Rollover Bond - Balanced’s one-year total return is 10.33%. This was made up of a growth return of 10.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the National Australia Rollover Bond - Balanced managed fund is :

Australian Equities
25.56%
International Equities
34.12%
Cash
0.44%
Property & Infrastructure
5.33%
Fixed Interest
16.04%
Alternatives
18.52%

The Responsible Entity for the National Australia Rollover Bond - Balanced managed fund is MLC Limited.

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

As at 30 Sep 2025, the size of the National Australia Rollover Bond - Balanced managed fund was $3.46 million.

The National Australia Rollover Bond - Balanced managed fund has an inception date of 29 Apr 1988.

The current entry price of the National Australia Rollover Bond - Balanced managed fund is $13.88529 per unit and the current exit price is $13.88529 per unit (as at 15 Oct 2025).

The current exit price of the National Australia Rollover Bond - Balanced managed fund is $13.88529 per unit and the current entry price is $13.88529 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the National Australia Rollover 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.