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National Australia Investment Trust - Property Fund

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NAFIPTN:AU
0.6557
AUD
0.0007
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.5532 - 0.6849
1 Yr Return
19.11%
YTD Return
9.11%
Previous Close
0.66
52Wk Range
0.55 - 0.68
1 Yr Return
19.11%
YTD Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.655696
Total Assets (m AUD) (on 05/29/2015)
9.142
Inception Date
10/15/2002
Last Dividend (on 07/01/2015)
0.0073
Dividend Indicated Gross Yield
4.45%
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