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National Australia Investment Trust - Dividend Imputation Fund

NAFIDIM:AU
1.4500
AUD
0.0008
0.06%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
1.2310 - 1.4508
1 Yr Return
24.69%
YTD Return
1.84%
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Previous Close
1.4508
52Wk Range
1.2310 - 1.4508
1 Yr Return
26.65%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.449967
Total Assets (m AUD) (on 01/31/2017)
39.480
Inception Date
11/01/1990
Last Dividend (on 09/30/2016)
0.0139
Dividend Indicated Gross Yield
3.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.34 k 4.02 m 10.18
144.66 k 3.63 m 9.19
497.66 k 2.79 m 7.06
108.60 k 2.78 m 7.03
63.98 k 2.69 m 6.80
26.95 k 2.02 m 5.12
64.36 k 1.49 m 3.76
105.34 k 1.38 m 3.48
258.79 k 1.30 m 3.30
229.04 k 1.30 m 3.28
Profile
National Australia Investment Trust - Dividend Imputation 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