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National Australia Investment Trust - Monthly Income

NAFIMON:AU
0.8714
AUD
0.0021
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.8146 - 0.8778
1 Yr Return
3.62%
YTD Return
6.01%
Previous Close
0.8694
52Wk Range
0.8146 - 0.8778
1 Yr Return
3.96%
YTD Return
6.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 07/28/2016)
0.871447
Total Assets (m AUD) (on 05/31/2016)
10.163
Inception Date
07/02/1993
Last Dividend (on 06/30/2016)
0.0163
Dividend Indicated Gross Yield
22.45%
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