• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

NAFM Invest Trust Diversified Imp

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1.73 AUD 0.01 0.60%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Invest Trust Diversified Imp (NAFIDIM)

Year To Date: +0.95% 3-Month: +4.01% 3-Year: +7.62% 52-Week Range: 1.50 - 1.75
1-Month: +1.34% 1-Year: +12.21% 5-Year: +10.52% Beta vs AS51: 0.95

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  • NAFIDIM:AU 1.73
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Fund Profile & Information for NAFIDIM

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

Inception Date: 11-01-1990 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIDIM

NAV (on 2014-04-15) 1.73
Assets (M) (on 2014-03-31) 76.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIDIM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 2.54

Fees & Expenses for NAFIDIM

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

Top Fund Holdings for NAFIDIM

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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