• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAFM Invest Trust Balanced Fund

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1.52 AUD 0.000.27%

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

Snapshot for NAFM Invest Trust Balanced Fund (NAFIBAL)

Year To Date: -0.58% 3-Month: +0.54% 3-Year: +7.76% 52-Week Range: 1.38 - 1.55
1-Month: -0.48% 1-Year: +11.01% 5-Year: +10.00% Beta vs AS51: 0.67

Mutual Fund Chart for NAFIBAL

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  • NAFIBAL:AU 1.52
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Fund Profile & Information for NAFIBAL

NAFM Invest Trust Balanced Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.

Inception Date: 08-31-1989 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIBAL

NAV (on 2014-04-15) 1.52
Assets (M) (on 2014-03-31) 77.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 1.52

Fees & Expenses for NAFIBAL

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

Top Fund Holdings for NAFIBAL

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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