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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

National Australia Rollover Bond 1 - Capital Stable

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6.68 AUD 0.000.06%

As of 00:59:30 ET on 05/26/2015.

Snapshot for National Australia Rollover Bond 1 - Capital Stable (NAFRCPS)

Year To Date: +2.83% 3-Month: +0.33% 3-Year: +6.53% 52-Week Range: 6.29 - 6.72
1-Month: -0.30% 1-Year: +5.98% 5-Year: +5.50% Beta vs AS51: 0.44

Mutual Fund Chart for NAFRCPS

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  • NAFRCPS:AU 6.68
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Interactive NAFRCPS Chart

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Fund Profile & Information for NAFRCPS

NAFM Ro Bond Capital Stable is a superannuation fund 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 fixed interest securities.

Inception Date: 12-31-1986 Telephone: Tel: 61-3-8634-4721
Managers: -
Web Site:

Fundamentals for NAFRCPS

NAV (on 2015-05-26) 6.68
Assets (M) (on 2015-04-30) 1.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRCPS

No dividends reported

Fees & Expenses for NAFRCPS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFRCPS

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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