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National Australia Investment Trust - Dividend Imputation Fund

NAFIDIN:AU
1.3557
AUD
0.0010
0.07%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.2647 - 1.4884
1 Yr Return
12.12%
YTD Return
4.51%
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Previous Close
1.3547
52Wk Range
1.2647 - 1.4884
1 Yr Return
12.23%
YTD Return
4.51%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.3557
Total Assets (m AUD) (on 09/29/2017)
36.424
Inception Date
11/03/1997
Last Dividend (on 09/29/2017)
0.0162
Dividend Indicated Gross Yield
4.79%
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 - 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