• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

NAFM Ro Series II & III Property

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2.98 AUD -0.00-0.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for NAFM Ro Series II & III Property (NAFRSPR)

Year To Date: +3.24% 3-Month: +11.40% 3-Year: +17.79% 52-Week Range: 2.27 - 2.92
1-Month: +1.86% 1-Year: +24.43% 5-Year: +10.75% Beta vs AS51: 0.68

Mutual Fund Chart for NAFRSPR

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  • NAFRSPR:AU 2.98
  • 1M
  • 1Y
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Fund Profile & Information for NAFRSPR

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

Inception Date: 12-31-1986 Telephone: 61-3-8641-9083
Managers: -
Web Site: www.national.com.au/

Fundamentals for NAFRSPR

NAV (on 2015-01-26) 2.98
Assets (M) (on 2014-10-31) 1.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFRSPR

No dividends reported

Fees & Expenses for NAFRSPR

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

Top Fund Holdings for NAFRSPR

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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