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National Pooled Superannuation Fund - Balanced

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NAFMPPS:AU
4.61
AUD
0.01
0.26%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
4.08 - 4.61
1 Yr Return
12.48%
YTD Return
7.34%
Previous Close
4.60
52Wk Range
4.08 - 4.61
1 Yr Return
12.48%
YTD Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
4.61011
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