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National Pooled Superannuation Fund - Equities

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NAFMAUS:AU
6.2789
AUD
0.0730
1.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
5.8476 - 6.8923
1 Yr Return
0.21%
YTD Return
1.52%
Previous Close
6.2059
52Wk Range
5.8476 - 6.8923
1 Yr Return
0.21%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
6.27885
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
WEBSITE
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