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National Pooled Superannuation Fund - International

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NAFIPST:AU
3.4367
AUD
0.0223
0.65%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
2.6561 - 3.4593
1 Yr Return
27.65%
YTD Return
14.38%
Previous Close
3.41
52Wk Range
2.66 - 3.46
1 Yr Return
27.65%
YTD Return
14.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.43674
Total Assets (k AUD) (on 09/30/2009)
235.391
Inception Date
10/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Pooled Superannuation Fund - International 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