NAFM RO Series II and III Bond Cap Sec
NAB0026AU
NAFM RO Series II and III Bond Cap Sec NAB0026AU Strategy
An unlisted Rollover DA which invests primarily in Fixed Interest in Australia with an objective of providing a guarantee of capital .
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: October 2025
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Chart of the Week: Where active managers outperform their passive peers
Our latest Active/Passive Barometer report.
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,899.30 | 6.50 | -0.07% |
| CAC 40 | 8,096.43 | 70.63 | 0.88% |
| DAX 40 | 23,464.63 | 225.45 | 0.97% |
| Dow JONES (US) | 47,427.12 | 314.67 | 0.67% |
| FTSE 100 | 9,691.58 | 82.05 | 0.85% |
| HKSE | 25,928.08 | 33.53 | 0.13% |
| NASDAQ | 23,214.69 | 342.68 | 1.50% |
| Nikkei 225 | 49,559.07 | 899.55 | 1.85% |
| NZX 50 Index | 13,555.89 | 6.12 | -0.05% |
| S&P 500 | 6,812.61 | 46.73 | 0.69% |
| S&P/ASX 200 | 8,606.50 | 9.50 | -0.11% |
| SSE Composite Index | 3,872.01 | 1.99 | 0.05% |