• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

NAFM Australian Equities Portfolio PST

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6.20 AUD 0.03 0.56%

As of 00:59:30 ET on 01/22/2015.

Snapshot for NAFM Australian Equities Portfolio PST (NAFMAUS)

Year To Date: +0.18% 3-Month: +1.99% 3-Year: +11.52% 52-Week Range: 5.59 - 6.33
1-Month: -0.14% 1-Year: +5.92% 5-Year: +5.57% Beta vs AS51: 0.91

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  • NAFMAUS:AU 6.20
  • 1M
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Fund Profile & Information for NAFMAUS

NAFM Australian Equities Portfolio PST is a pooled superannuation trust incorporated in Australia. The Fund is closed to new investors.

Inception Date: 10-31-1993 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFMAUS

NAV (on 2015-01-22) 6.20
Assets (M) (on 2009-09-30) 0.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFMAUS

No dividends reported

Fees & Expenses for NAFMAUS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFMAUS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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