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National Australia Rollover Bond 1 - Property

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NAFRPRP:AU
5.8110
AUD
0.1270
2.14%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
5.3500 - 5.9380
1 Yr Return
0.21%
YTD Return
-0.34%
Previous Close
5.9380
52Wk Range
5.3500 - 5.9380
1 Yr Return
1.47%
YTD Return
-0.34%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 02/09/2016)
5.811
Total Assets (k AUD) (on 10/30/2015)
486.776
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 - Property is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
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