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

NAFM Invest Trust Balanced Fund

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1.57 AUD 0.01 0.47%

As of 00:59:30 ET on 12/16/2014.

Snapshot for NAFM Invest Trust Balanced Fund (NAFIBAN)

Year To Date: +3.89% 3-Month: +0.39% 3-Year: +10.97% 52-Week Range: 1.48 - 1.61
1-Month: -0.93% 1-Year: +7.10% 5-Year: +6.56% Beta vs AS51: 0.64

Mutual Fund Chart for NAFIBAN

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  • NAFIBAN:AU 1.57
  • 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 2014-12-16) 1.57
Assets (M) (on 2014-10-31) 74.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIBAN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.00

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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