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National Australia Investment Trust - Balanced Fund

NAFIBAL:AU
1.5558
AUD
0.0053
0.34%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.5074 - 1.6844
1 Yr Return
0.03%
YTD Return
2.32%
Previous Close
1.5505
52Wk Range
1.5074 - 1.6844
1 Yr Return
-0.92%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.555789
Total Assets (m AUD) (on 05/31/2016)
30.201
Inception Date
08/31/1989
Last Dividend (on 06/30/2016)
0.1045
Dividend Indicated Gross Yield
26.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Investment Trust - Balanced Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721