- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Ro Series II & III Capital Stable
+ Add to WatchlistNAFRC23:AU
2.98 AUD 0.000.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for NAFM Ro Series II & III Capital Stable (NAFRC23)
| Year To Date: | +3.23% | 3-Month: | +1.02% | 3-Year: | +4.61% | 52-Week Range: | 2.77 - 3.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +7.24% | 5-Year: | +2.87% | Beta vs AS51: | 0.42 |
Fund Profile & Information for NAFRC23
NAFM Ro Series II & III Capital Stable is a superannuation fund incorporated in 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 fixed interest securities.
| Inception Date: | 12-31-1986 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFRC23
| NAV | (on 2013-06-18) 2.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFRC23
No dividends reported
Fees & Expenses for NAFRC23
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFRC23
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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