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National Australia Investment Trust - Dividend Imputation Fund

NAFIDIN:AU
1.4293
AUD
0.0123
0.85%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1.2305 - 1.4884
1 Yr Return
11.78%
YTD Return
1.28%
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Previous Close
1.4417
52Wk Range
1.2305 - 1.4884
1 Yr Return
13.19%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/29/2017)
1.429345
Total Assets (m AUD) (on 04/28/2017)
39.899
Inception Date
11/03/1997
Last Dividend (on 03/31/2017)
0.0024
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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