InvestSMART

National Australia Rollover Bond - International - Managed Fund

Fund Objective
An unlisted Rollover DA which invests primarily in Shares in Global Markets with an objective of providing capital growth.
Fund Strategy
An unlisted Rollover DA which invests primarily in Shares in Global Markets with an objective of providing capital growth.
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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 0.96% 1.4% 15.21% 8.11% 11.21% 13.25% 8.55% 10.82%
Growth return -0.06% 1.99% -% 7.92% 15.5% 16.25% 11.45% 9.48%
Income return 1.02% -0.59% -% 0.19% -4.29% -3% -2.9% 1.34%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australia Rollover Bond - International
Australian Equities
0.20%
International Equities
91.89%
Cash
7.91%
Fixed Interest
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.22%
International Equities
94.57%
Cash
1.76%
Fixed Interest
-0.01%
Property & Infrastructure
0.26%
Alternatives
0.20%

General Information

Fund Details
Type Description
National Australia Rollover Bond - International
NAB0716AU
Equity World Large Blend
starstarstar (as at 30 Sep 2026)
Superannuation Fund
29 Apr 1988
$1.9 million (as at 31 Aug 2026)
$13.76268 (as at 29 Oct 2026)
$13.76268 (as at 29 Oct 2026)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment $500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 91.74%
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FAQs about the National Australia Rollover Bond - International

The objective of the National Australia Rollover Bond - International managed fund is An unlisted Rollover DA which invests primarily in Shares in Global Markets with an objective of providing capital growth.

The strategy of the National Australia Rollover Bond - International managed fund is An unlisted Rollover DA which invests primarily in Shares in Global Markets with an objective of providing capital growth.

The APIR code of the National Australia Rollover Bond - International managed fund is NAB0716AU.

National Australia Rollover Bond - International’s total return last month was 0.96%. This was made up of a growth return of -0.06% and an income return of 1.02%. These returns were calculated as at 30 Sep 2026.

National Australia Rollover Bond - International’s total return for the last three months was 1.4%. This was made up of a growth return of 1.99% and an income return of -0.59%%. These returns were calculated as at 30 Sep 2026.

National Australia Rollover Bond - International’s one-year total return is 8.11%. This was made up of a growth return of 7.92% and an income return of 0.19%. These returns were calculated as at 30 Sep 2026.

National Australia Rollover Bond - International’s one-year total return is 13.25%. This was made up of a growth return of 16.25% and an income return of -3%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
0.20%
International Equities
91.89%
Cash
7.91%
Fixed Interest
0%
Property & Infrastructure
0%
Alternatives
0%

The National Australia Rollover Bond - International managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the National Australia Rollover Bond - International managed fund was $1.9 million.

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

The current entry price of the National Australia Rollover Bond - International managed fund is $13.76268 per unit and the current exit price is $13.76268 per unit (as at 29 Oct 2026).

The current exit price of the National Australia Rollover Bond - International managed fund is $13.76268 per unit and the current entry price is $13.76268 per unit (as at 29 Oct 2026).

The minimum initial investment amount for the National Australia Rollover Bond - International managed fund is $500. 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.