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Navigator Access - OnePath Tax Effective Income

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NAVAITE:AU
0.9132
AUD
0.0055
0.61%
As of 21:48:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8723 - 0.9614
Previous Close
0.91
52Wk Range
0.87 - 0.96
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9132
Total Assets (m AUD) (on 06/30/2015)
3.353
Inception Date
08/01/2005
Last Dividend (on 04/01/2015)
0.003148
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Navigator Access - OnePath 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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721