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National Australia Investment Trust - Monthly Income

NAFIMNN:AU
0.8635
AUD
0.0045
0.53%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.8144 - 0.8732
1 Yr Return
4.95%
YTD Return
3.43%
Previous Close
0.8590
52Wk Range
0.8144 - 0.8732
1 Yr Return
6.17%
YTD Return
3.43%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/29/2016)
0.863546
Total Assets (m AUD) (on 08/31/2016)
9.835
Inception Date
10/15/2002
Last Dividend (on 08/31/2016)
0.00134308
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Investment Trust - Monthly Income 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