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National Investment Bond - Capital Growth

NAFIGRF:AU
4.5830
AUD
0.0010
0.02%
As of 12:59 AM EDT 5/11/2017
Fund Type
Unit Trust
52Wk Range
3.9870 - 4.5840
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Previous Close
4.5840
52Wk Range
3.9870 - 4.5840
1 Yr Return
13.08%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/11/2017)
4.583
Total Assets (m AUD) (on 04/28/2017)
4.770
Inception Date
03/31/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.11 k 158.13 k 3.19
4.94 k 149.21 k 3.01
4.05 k 101.62 k 2.05
15.38 k 86.25 k 1.74
3.92 k 75.84 k 1.53
2.50 k 63.95 k 1.29
1.33 k 56.01 k 1.13
432.39 50.56 k 1.02
689.53 50.07 k 1.01
401.48 41.14 k 0.83
Profile
National Investment Bond - Capital Growth 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