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National Australia Investment Trust - Property Fund

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NAFIPTY:AU
0.6446
AUD
0.0031
0.48%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.65
52Wk Range
0.55 - 0.69
1 Yr Return
18.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.644586
Total Assets (m AUD) (on 05/29/2015)
9.769
Inception Date
08/01/1989
Last Dividend (on 03/31/2015)
0.0071
Dividend Indicated Gross Yield
4.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NAFM Invest Trust Mortgage 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