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National Australia Investment Trust - Monthly Income

NAFIMNN:AU
0.8704
AUD
0.0027
0.31%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
0.8144 - 0.8732
1 Yr Return
4.09%
YTD Return
4.09%
Previous Close
0.8731
52Wk Range
0.8144 - 0.8732
1 Yr Return
5.50%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 08/26/2016)
0.870399
Total Assets (m AUD) (on 07/29/2016)
9.738
Inception Date
10/15/2002
Last Dividend (on 07/29/2016)
0.00134308
Dividend Indicated Gross Yield
1.85%
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