- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
NAFM Ro Series II & III Balanced
+ Add to WatchlistNAFRSBL:AU
3.70 AUD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for NAFM Ro Series II & III Balanced (NAFRSBL)
| Year To Date: | +9.18% | 3-Month: | +5.15% | 3-Year: | +7.76% | 52-Week Range: | 3.14 - 3.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +17.47% | 5-Year: | +2.11% | Beta vs AS51: | 0.59 |
Fund Profile & Information for NAFRSBL
NAFM Ro Series II & III Balanced 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 growth securities.
| Inception Date: | 10-15-2002 | Telephone: | 61-3-8641-9083 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.national.com.au/ | ||
Fundamentals for NAFRSBL
| NAV | (on 2013-05-22) 3.70 |
|---|---|
| Assets (M) | (on 2006-03-31) 134.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFRSBL
No dividends reported
Fees & Expenses for NAFRSBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFRSBL
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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