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

NAFM Capital Stable Portfolio PST

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3.31 AUD 0.000.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Capital Stable Portfolio PST (NAFBPST)

Year To Date: +0.22% 3-Month: +0.56% 3-Year: +5.40% 52-Week Range: 3.11 - 3.33
1-Month: -0.19% 1-Year: +6.03% 5-Year: +6.20% Beta vs AS51: 0.44

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  • NAFBPST:AU 3.31
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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 2014-04-15) 3.31
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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