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National Australia Investment Trust - Property Fund

NAFIPTY:AU
0.7304
AUD
0.0012
0.17%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.6235 - 0.7860
1 Yr Return
18.21%
YTD Return
12.49%
Previous Close
0.7316
52Wk Range
0.6235 - 0.7860
1 Yr Return
20.96%
YTD Return
12.49%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/29/2016)
0.730388
Total Assets (m AUD) (on 08/31/2016)
5.632
Inception Date
08/01/1989
Last Dividend (on 06/30/2016)
0.0122
Dividend Indicated Gross Yield
6.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
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