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National Australia Investment Trust - Balanced Fund

NAFIBAN:AU
1.6651
AUD
0.0065
0.39%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.5073 - 1.6725
1 Yr Return
9.06%
YTD Return
4.28%
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Previous Close
1.6586
52Wk Range
1.5073 - 1.6725
1 Yr Return
8.78%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
1.665089
Total Assets (m AUD) (on 04/28/2017)
29.030
Inception Date
10/15/2002
Last Dividend (on 03/31/2017)
0.0001
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
756.25 756.25 k 2.58
9.33 k 700.56 k 2.39
21.86 k 659.52 k 2.25
615.55 615.55 k 2.10
17.86 k 448.47 k 1.53
67.96 k 381.06 k 1.30
17.43 k 337.09 k 1.15
325.36 325.36 k 1.11
313.64 313.64 k 1.07
11.11 k 284.33 k 0.97
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