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National Pooled Superannuation Fund - Equities

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NAFMAUS:AU
6.7090
AUD
0.0360
0.54%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
5.8476 - 6.8923
1 Yr Return
9.05%
YTD Return
8.48%
Previous Close
6.67
52Wk Range
5.85 - 6.89
1 Yr Return
9.05%
YTD Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.70901
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