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National Australia Investment Trust - Balanced Fund

NAFIBAN:AU
1.5520
AUD
0.0017
0.11%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
1.5073 - 1.6522
1 Yr Return
4.87%
YTD Return
1.73%
Previous Close
1.5503
52Wk Range
1.5073 - 1.6522
1 Yr Return
3.50%
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1.552007
Total Assets (m AUD) (on 08/31/2016)
29.079
Inception Date
10/15/2002
Last Dividend (on 06/30/2016)
0.1001
Dividend Indicated Gross Yield
25.80%
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