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

Navigator Access - ING Tax Effective Income

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0.95 AUD 0.000.48%

As of 00:50:00 ET on 04/21/2015.

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

Year To Date: +6.72% 3-Month: +5.98% 3-Year: +11.51% 52-Week Range: 0.87 - 0.96
1-Month: -1.27% 1-Year: +10.85% 5-Year: +6.74% Beta vs AUCPI: -

Mutual Fund Chart for NAVAITE

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  • NAVAITE:AU 0.95
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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 2015-04-21) 0.95
Assets (M) (on 2015-03-31) 3.51
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 2015-01-02) 0.00
Dividend Yield (ttm) 2.15

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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