InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. National Australia Rollover Bond - Capital Secure - Managed fund profile

National Australia Rollover Bond - Capital Secure - Managed Fund

Fund Objective
Preserve capital value, and moderate returns over the long term by investing in bank deposits and the short term money market.
Fund Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.04% 0.11% 0.18% 0.36% 0.55% 0.64% 1.16% 2.15%
Growth return 0.04% 0.11% 0.18% 0.36% 0.55% 0.64% 1.16% 2.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.79%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.30%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
National Australia Rollover Bond - Capital Secure
MLC Limited
NAB0711AU
Bonds - Australia
star (as at 28 Feb 2018)
Superannuation Fund
1 Jun 1989
$0.49 million (as at 31 Aug 2025)
$2.14009 (as at 24 Sep 2025)
$2.14009 (as at 24 Sep 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

FAQs about the National Australia Rollover Bond - Capital Secure

The objective of the National Australia Rollover Bond - Capital Secure managed fund is Preserve capital value, and moderate returns over the long term by investing in bank deposits and the short term money market.

The strategy of the National Australia Rollover Bond - Capital Secure managed fund is An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .

The APIR code of the National Australia Rollover Bond - Capital Secure managed fund is NAB0711AU.

National Australia Rollover Bond - Capital Secure’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 May 2016.

National Australia Rollover Bond - Capital Secure’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 31 May 2016.

National Australia Rollover Bond - Capital Secure’s one-year total return is 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 May 2016.

National Australia Rollover Bond - Capital Secure’s one-year total return is 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 May 2016.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

The National Australia Rollover Bond - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2025, the size of the National Australia Rollover Bond - Capital Secure managed fund was $0.49 million.

The National Australia Rollover Bond - Capital Secure managed fund has an inception date of 1 Jun 1989.

The current entry price of the National Australia Rollover Bond - Capital Secure managed fund is $2.14009 per unit and the current exit price is $2.14009 per unit (as at 24 Sep 2025).

The current exit price of the National Australia Rollover Bond - Capital Secure managed fund is $2.14009 per unit and the current entry price is $2.14009 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the National Australia Rollover Bond - Capital Secure 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.