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National Australia Investment Trust - Balanced Fund

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NAFIBAN:AU
1.6200
AUD
0.0014
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.5251 - 1.7429
1 Yr Return
5.81%
YTD Return
2.82%
Previous Close
1.6214
52Wk Range
1.5251 - 1.7429
1 Yr Return
5.81%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.619955
Total Assets (m AUD) (on 07/31/2015)
75.482
Inception Date
10/15/2002
Last Dividend (on 07/01/2015)
0.0436
Dividend Indicated Gross Yield
10.77%
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
WEBSITE
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