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  5. National Australia Rollover Bond - International - Managed fund profile

National Australia Rollover Bond - International - Managed Fund

Fund Objective
Provide capital growth over medium to long term through investment in a diversified portfolio of international equities.
Fund Strategy
An unlisted Rollover DA which invests primarily in Shares in Global Markets 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 0.92% 4.58% 4.9% 14.77% 14.07% 15.84% 12.5% 9.13%
Growth return 0.92% 4.58% 4.9% 14.77% 14.07% 15.84% 12.5% 9.13%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Australia Rollover Bond - International
International Equities
98.83%
Cash
1.17%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.62%
Cash
1.75%
Australian Equities
1.33%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
National Australia Rollover Bond - International
MLC Limited
NAB0716AU
Equity World Large Blend
starstarstar (as at 31 Jul 2025)
Superannuation Fund
29 Apr 1988
$0.55 million (as at 31 Jul 2025)
$12.67412 (as at 2 Sep 2025)
$12.67412 (as at 2 Sep 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2006)
Minimum initial investment $500.00

FAQs about the National Australia Rollover Bond - International

The objective of the National Australia Rollover Bond - International managed fund is Provide capital growth over medium to long term through investment in a diversified portfolio of international equities.

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 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

National Australia Rollover Bond - International’s total return for the last three months was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

National Australia Rollover Bond - International’s one-year total return is 14.77%. This was made up of a growth return of 14.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

National Australia Rollover Bond - International’s one-year total return is 15.84%. This was made up of a growth return of 15.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
98.83%
Cash
1.17%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2025, the size of the National Australia Rollover Bond - International managed fund was $0.55 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 $12.67412 per unit and the current exit price is $12.67412 per unit (as at 2 Sep 2025).

The current exit price of the National Australia Rollover Bond - International managed fund is $12.67412 per unit and the current entry price is $12.67412 per unit (as at 2 Sep 2025).

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

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.