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National Pooled Superannuation Fund - Capital Stable

NAFBPST:AU
3.1341
AUD
0.0015
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
2.9993 - 3.1358
1 Yr Return
3.32%
YTD Return
1.77%
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Previous Close
3.1326
52Wk Range
2.9993 - 3.1358
1 Yr Return
3.40%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
3.13408
Total Assets (k AUD) (on 09/30/2009)
781.731
Inception Date
10/31/1993
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 Pooled Superannuation Fund - Capital Stable is a unit trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on fixed interest securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721