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

NAFM Invest Trust Balanced Fund

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NAFIBAN:AU

1.54 AUD 0.000.27%

As of 00:59:30 ET on 10/21/2014.

Snapshot for NAFM Invest Trust Balanced Fund (NAFIBAN)

Year To Date: +1.83% 3-Month: -0.99% 3-Year: +10.50% 52-Week Range: 1.48 - 1.58
1-Month: -1.84% 1-Year: +5.10% 5-Year: +6.10% Beta vs AS51: 0.65

Mutual Fund Chart for NAFIBAN

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  • NAFIBAN:AU 1.54
  • 1M
  • 1Y
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Fund Profile & Information for NAFIBAN

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

Inception Date: 10-15-2002 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIBAN

NAV (on 2014-10-21) 1.54
Assets (M) (on 2014-09-30) 80.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIBAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 1.02

Fees & Expenses for NAFIBAN

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

Top Fund Holdings for NAFIBAN

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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