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National Australia Investment Trust - Monthly Income

NAFIMON:AU
0.8635
AUD
0.0013
0.15%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
0.8146 - 0.9070
1 Yr Return
0.32%
YTD Return
2.85%
Previous Close
0.8648
52Wk Range
0.8146 - 0.9070
1 Yr Return
0.78%
YTD Return
2.85%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 05/24/2016)
0.8635
Total Assets (m AUD) (on 02/29/2016)
9.865
Inception Date
07/02/1993
Last Dividend (on 04/29/2016)
0.00176055
Dividend Indicated Gross Yield
2.45%
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