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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

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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 0.04% 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 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

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
$0.48 million (as at 31 Oct 2025)
$2.14528 (as at 19 Nov 2025)
$2.14528 (as at 19 Nov 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
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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 Oct 2025, the size of the National Australia Rollover Bond - Capital Secure managed fund was $0.48 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 $2.14528 per unit and the current exit price is $2.14528 per unit (as at 19 Nov 2025).

The current exit price of the National Australia Rollover Bond - Capital Secure managed fund is $2.14528 per unit and the current entry price is $2.14528 per unit (as at 19 Nov 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.