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

NAFM Invest Trust Diversified Imp

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NAFIDIN:AU

1.71 AUD 0.01 0.41%

As of 00:59:30 ET on 08/28/2014.

Snapshot for NAFM Invest Trust Diversified Imp (NAFIDIN)

Year To Date: +0.94% 3-Month: -2.76% 3-Year: +12.66% 52-Week Range: 1.61 - 1.78
1-Month: +1.09% 1-Year: +8.36% 5-Year: +5.64% Beta vs AS51: 0.94

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  • NAFIDIN:AU 1.71
  • 1M
  • 1Y
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Fund Profile & Information for NAFIDIN

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

Inception Date: 11-03-1997 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFIDIN

NAV (on 2014-08-28) 1.71
Assets (M) (on 2014-07-31) 76.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFIDIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.63

Fees & Expenses for NAFIDIN

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

Top Fund Holdings for NAFIDIN

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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