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

NAFM Ro Series II & III Balanced

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3.91 AUD 0.01 0.18%

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

Snapshot for NAFM Ro Series II & III Balanced (NAFRSBL)

Year To Date: +0.08% 3-Month: +0.95% 3-Year: +7.17% 52-Week Range: 3.53 - 3.97
1-Month: -0.23% 1-Year: +10.47% 5-Year: +9.06% Beta vs AS51: 0.60

Mutual Fund Chart for NAFRSBL

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  • NAFRSBL:AU 3.91
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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 2014-04-15) 3.91
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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