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

NAFM Invest Trust Balanced Fund

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1.71 AUD -0.00-0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for NAFM Invest Trust Balanced Fund (NAFIBAN)

Year To Date: +5.70% 3-Month: +5.51% 3-Year: +12.03% 52-Week Range: 1.51 - 1.73
1-Month: +0.05% 1-Year: +13.06% 5-Year: +7.59% Beta vs AS51: 0.66

Mutual Fund Chart for NAFIBAN

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  • NAFIBAN:AU 1.71
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  • 1Y
Interactive NAFIBAN Chart

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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:

Fundamentals for NAFIBAN

NAV (on 2015-03-27) 1.71
Assets (M) (on 2015-02-27) 78.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIBAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.00
Dividend Yield (ttm) 0.92

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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