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National Australia Rollover Bond 1 - Balanced

NAFRBAL:AU
9.0450
AUD
0.0000
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
8.4370 - 9.0820
1 Yr Return
0.40%
YTD Return
1.96%
Previous Close
9.0450
52Wk Range
8.4370 - 9.0820
1 Yr Return
0.28%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
9.045
Total Assets (m AUD) (on 05/31/2016)
3.869
Inception Date
12/31/1986
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 Australia Rollover Bond 1 - 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