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National Australia Investment Trust - Balanced Fund

NAFIBAL:AU
1.6606
AUD
0.0051
0.31%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
1.5177 - 1.6860
1 Yr Return
10.27%
YTD Return
6.77%
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Previous Close
1.6555
52Wk Range
1.5177 - 1.6860
1 Yr Return
10.60%
YTD Return
6.77%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
1.660636
Total Assets (m AUD) (on 09/29/2017)
27.872
Inception Date
08/31/1989
Last Dividend (on 09/29/2017)
0.0027
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.98%
Profile
National Australia Investment Trust - Balanced Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721