• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NAFM Ro Series II & III Capital Stable

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3.11 AUD 0.000.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAFM Ro Series II & III Capital Stable (NAFRC23)

Year To Date: +0.06% 3-Month: +0.45% 3-Year: +4.89% 52-Week Range: 2.94 - 3.13
1-Month: -0.22% 1-Year: +5.50% 5-Year: +5.68% Beta vs AS51: 0.44

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  • NAFRC23:AU 3.11
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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 2014-04-15) 3.11
Assets (M) (on 2014-03-31) 7.33
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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