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National Australia Asset Builder - Capital Stable

NAB0251:AU
2.1950
AUD
0.0000
0.00%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
2.1950 - 2.1950
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
2.1950
52Wk Range
2.1950 - 2.1950
1 Yr Return
0.09%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
2.195
Total Assets (k AUD) (on 05/31/2017)
7.262
Inception Date
01/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
National Australia Asset Builder - Capital Stable is a unit trust incorporated in Australia. The Fund's objective is to provide a return higher than its benchmark over 3 year periods. The Fund aims to achieve this by actively managing the portfolio and reducing the risk in the portfolio if market risk is high.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721