• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAFM Balanced Portfolio PST

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3.98 AUD 0.01 0.20%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Balanced Portfolio PST (NAFMPPS)

Year To Date: +0.22% 3-Month: +1.09% 3-Year: +7.61% 52-Week Range: 3.58 - 4.04
1-Month: -0.17% 1-Year: +10.97% 5-Year: +9.51% Beta vs AS51: 0.60

Mutual Fund Chart for NAFMPPS

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  • NAFMPPS:AU 3.98
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Fund Profile & Information for NAFMPPS

NAFM Balanced Portfolio PST is a pooled superannuation trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on growth securities.

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

Fundamentals for NAFMPPS

NAV (on 2014-04-15) 3.98
Assets (M) (on 2009-09-30) 3.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFMPPS

No dividends reported

Fees & Expenses for NAFMPPS

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

Top Fund Holdings for NAFMPPS

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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