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

NAFM Invest Trust Diversified Imp

+ Add to Watchlist


1.58 AUD 0.02 1.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NAFM Invest Trust Diversified Imp (NAFIDIM)

Year To Date: -7.09% 3-Month: -6.16% 3-Year: +9.48% 52-Week Range: 1.56 - 1.78
1-Month: -6.62% 1-Year: -1.62% 5-Year: +3.65% Beta vs AS51: 0.95

Mutual Fund Chart for NAFIDIM

No chart data available.
  • NAFIDIM:AU 1.58
  • 1M
  • 1Y
Interactive NAFIDIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.58
Assets (M) (on 2014-10-31) 73.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIDIM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 3.05

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.

Sponsored Link
Sponsored Links
sec ||= nil