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National Australia Investment Trust - Monthly Income

NAFIMNN:AU
0.8710
AUD
0.0020
0.23%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.8144 - 0.8778
1 Yr Return
3.04%
YTD Return
5.64%
Previous Close
0.8690
52Wk Range
0.8144 - 0.8778
1 Yr Return
3.75%
YTD Return
5.64%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 07/28/2016)
0.871014
Total Assets (m AUD) (on 05/31/2016)
10.163
Inception Date
10/15/2002
Last Dividend (on 06/30/2016)
0.0149
Dividend Indicated Gross Yield
20.53%
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