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National Australia Investment Trust - Monthly Income

NAFIMNN:AU
0.8693
AUD
0.0004
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.8366 - 0.9006
1 Yr Return
3.49%
YTD Return
0.70%
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Previous Close
0.8697
52Wk Range
0.8366 - 0.9006
1 Yr Return
3.45%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 10/19/2017)
0.869253
Total Assets (m AUD) (on 09/29/2017)
9.347
Inception Date
10/15/2002
Last Dividend (on 09/29/2017)
0.00135853
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.99%
Profile
National Australia Investment Trust - Monthly Income 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