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National Australia Rollover Bond 1 - Balanced

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NAFRBAL:AU
8.5100
AUD
0.0900
1.05%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
8.5780 - 9.0840
1 Yr Return
-2.95%
YTD Return
-4.07%
Previous Close
8.6000
52Wk Range
8.5780 - 9.0840
1 Yr Return
-2.28%
YTD Return
-4.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
8.51
Total Assets (m AUD) (on 10/30/2015)
3.938
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
WEBSITE
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