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National Pooled Superannuation Fund - Balanced

NAFMPPS:AU
4.5917
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
4.2867 - 4.6147
1 Yr Return
1.87%
YTD Return
1.91%
Previous Close
4.5917
52Wk Range
4.2867 - 4.6147
1 Yr Return
1.18%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
4.59169
Total Assets (m AUD) (on 09/30/2009)
3.178
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 - Balanced is a unit 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.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721