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  • Fund Type: Open-End Fund
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

NAFM Capital Stable Portfolio PST

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NAFBPST:AU

3.19 AUD 0.01 0.16%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for NAFM Capital Stable Portfolio PST (NAFBPST)

Year To Date: +4.66% 3-Month: +2.83% 3-Year: +5.73% 52-Week Range: 2.92 - 3.20
1-Month: +1.95% 1-Year: +9.00% 5-Year: +3.41% Beta vs AS51: 0.42

Mutual Fund Chart for NAFBPST

No chart data available.
  • NAFBPST:AU 3.19
  • 1M
  • 1Y
Interactive NAFBPST Chart

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Fund Profile & Information for NAFBPST

NAFM Capital Stable Portfolio PST is a pooled superannuation trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on fixed interest securities.

Inception Date: 10-31-1993 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFBPST

NAV (on 2013-05-23) 3.19
Assets (M) (on 2009-09-30) 0.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFBPST

No dividends reported

Fees & Expenses for NAFBPST

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFBPST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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