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National Pooled Superannuation Fund - Equities

NAFMAUS:AU
6.6991
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
5.9349 - 6.7900
1 Yr Return
-0.15%
YTD Return
2.48%
Previous Close
6.6991
52Wk Range
5.9349 - 6.7900
1 Yr Return
1.63%
YTD Return
2.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
6.69908
Total Assets (k AUD) (on 09/30/2009)
614.869
Inception Date
10/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Pooled Superannuation Fund - Equities 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