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National Australia Investment Trust - Property Fund

NAFIPTY:AU
0.7775
AUD
0.0030
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
0.6170 - 0.7809
1 Yr Return
25.69%
YTD Return
19.75%
Previous Close
0.7805
52Wk Range
0.6170 - 0.7809
1 Yr Return
24.37%
YTD Return
19.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
0.777495
Total Assets (m AUD) (on 05/31/2016)
5.497
Inception Date
08/01/1989
Last Dividend (on 06/30/2016)
0.0122
Dividend Indicated Gross Yield
6.28%
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