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National Australia Investment Trust - Property Fund

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NAFIPTY:AU
0.6522
AUD
0.0068
1.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
0.6170 - 0.6865
1 Yr Return
-1.04%
YTD Return
-2.26%
Previous Close
0.6590
52Wk Range
0.6170 - 0.6865
1 Yr Return
1.31%
YTD Return
-2.26%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
0.6522
Total Assets (m AUD) (on 10/30/2015)
5.165
Inception Date
08/01/1989
Last Dividend (on 12/31/2015)
0.0052
Dividend Indicated Gross Yield
3.19%
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
WEBSITE
-