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National Australia Investment Trust - Monthly Income

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NAFIMNN:AU
0.8195
AUD
0.0051
0.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.8144 - 0.9238
1 Yr Return
-6.41%
YTD Return
-3.19%
Previous Close
0.8144
52Wk Range
0.8144 - 0.9238
1 Yr Return
-5.60%
YTD Return
-3.19%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/11/2016)
0.81948
Total Assets (m AUD) (on 10/30/2015)
10.646
Inception Date
10/15/2002
Last Dividend (on 01/29/2016)
0.00151572
Dividend Indicated Gross Yield
2.22%
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
WEBSITE
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