National Aust Invmt Bd - Capital Stable
NAB0223AU
National Aust Invmt Bd - Capital Stable NAB0223AU Strategy
Invests in fixed interest and money-market securities; together with quality; high yielding property and equities (with emphasis on franked shares).
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.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,070.00 | 52.50 | -0.58% |
| CAC 40 | 7,854.61 | 36.39 | 0.47% |
| DAX 40 | 23,674.53 | 315.35 | 1.35% |
| Dow JONES (US) | 46,142.42 | 124.10 | 0.27% |
| FTSE 100 | 9,228.11 | 32.45 | 0.35% |
| HKSE | 26,544.85 | 106.34 | 0.40% |
| NASDAQ | 22,470.72 | 209.40 | 0.94% |
| Nikkei 225 | 45,788.66 | 886.39 | 1.97% |
| NZX 50 Index | 13,219.88 | 15.01 | -0.11% |
| S&P 500 | 6,631.96 | 31.61 | 0.48% |
| S&P/ASX 200 | 8,780.80 | 67.70 | -0.77% |
| SSE Composite Index | 3,831.55 | 0.10 | -0.00% |