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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

National Australia Rollover Bond 2 & 3 - Equity

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NAFRSEQ:AU

6.15 AUD 0.01 0.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for National Australia Rollover Bond 2 & 3 - Equity (NAFRSEQ)

Year To Date: +7.42% 3-Month: -2.26% 3-Year: +14.55% 52-Week Range: 5.42 - 6.37
1-Month: -2.95% 1-Year: +7.89% 5-Year: +7.72% Beta vs AS51: 0.92

Mutual Fund Chart for NAFRSEQ

No chart data available.
  • NAFRSEQ:AU 6.15
  • 1M
  • 1Y
Interactive NAFRSEQ Chart

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Fund Profile & Information for NAFRSEQ

NAFM Ro Series II & III Equity is a superannuation fund incorporated in Australia. The Fund is closed to new investors.

Inception Date: 12-31-1986 Telephone: Tel: 61-3-8634-4721
Managers: -
Web Site: www.mlc.com.au

Fundamentals for NAFRSEQ

NAV (on 2015-05-28) 6.15
Assets (M) (on 2015-04-30) 26.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRSEQ

No dividends reported

Fees & Expenses for NAFRSEQ

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

Top Fund Holdings for NAFRSEQ

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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