Error: Could not add to watchlist. X
+ Watchlist

National Australia Investment Trust - Balanced Fund

NAFIBAN:AU
1.6202
AUD
0.0070
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.5157 - 1.6783
1 Yr Return
6.15%
YTD Return
3.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.6272
52Wk Range
1.5157 - 1.6783
1 Yr Return
7.16%
YTD Return
3.67%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.620243
Total Assets (m AUD) (on 08/31/2017)
27.957
Inception Date
10/15/2002
Last Dividend (on 06/30/2017)
0.035
Dividend Indicated Gross Yield
8.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.55%
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