• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

Navigator Access - ING Tax Effective Income

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0.87 AUD -0.00-0.55%

As of 01:54:00 ET on 04/11/2014.

Snapshot for Navigator Access - ING Tax Effective Income (NAVAITE)

Year To Date: +1.68% 3-Month: +1.33% 3-Year: +6.32% 52-Week Range: 0.81 - 0.88
1-Month: -0.20% 1-Year: +5.19% 5-Year: +9.79% Beta vs AUCPI: -

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  • NAVAITE:AU 0.87
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Fund Profile & Information for NAVAITE

Navigator Access Investments - ING Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and to exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a diversified mix of Australian assets with a bias toward income producing growth assets.

Inception Date: 08-01-2005 Telephone: 1-800-035-687
Managers: -
Web Site: -

Fundamentals for NAVAITE

NAV (on 2014-04-11) 0.87
Assets (M) (on 2014-03-31) 3.96
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NAVAITE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.67

Fees & Expenses for NAVAITE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAVAITE

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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