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National Pooled Superannuation Fund - International

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NAFIPST:AU
3.0620
AUD
0.0045
0.15%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
3.0575 - 3.4689
1 Yr Return
-2.00%
YTD Return
-6.84%
Previous Close
3.0575
52Wk Range
3.0575 - 3.4689
1 Yr Return
-2.81%
YTD Return
-6.84%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
3.062
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
WEBSITE
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