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National Australia Investment Trust - Property Fund

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NAFIPTN:AU
0.6741
AUD
0.0009
0.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
0.6153 - 0.6849
1 Yr Return
3.15%
YTD Return
1.15%
Previous Close
0.6732
52Wk Range
0.6153 - 0.6849
1 Yr Return
1.52%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
0.674055
Total Assets (m AUD) (on 10/30/2015)
5.165
Inception Date
10/15/2002
Last Dividend (on 12/31/2015)
0.0052
Dividend Indicated Gross Yield
3.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Investment Trust - Property Fund 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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