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National Australia Investment Trust - Property Fund

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NAFIPTY:AU
0.6403
AUD
0.0085
1.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.5533 - 0.6865
1 Yr Return
12.74%
YTD Return
6.66%
Previous Close
0.6317
52Wk Range
0.5533 - 0.6865
1 Yr Return
12.74%
YTD Return
6.66%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.640255
Total Assets (m AUD) (on 07/31/2015)
9.503
Inception Date
08/01/1989
Last Dividend (on 07/01/2015)
0.007
Dividend Indicated Gross Yield
4.37%
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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