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National Australia Investment Trust - Monthly Income

NAFIMNN:AU
0.8760
AUD
0.0010
0.12%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.8523 - 0.8897
1 Yr Return
0.67%
YTD Return
-0.17%
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Previous Close
0.8750
52Wk Range
0.8523 - 0.8897
1 Yr Return
0.71%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 05/24/2018)
0.87603
Total Assets (m AUD) (on 04/30/2018)
8.774
Inception Date
10/15/2002
Last Dividend (on 04/30/2018)
0.00216275
Dividend Indicated Gross Yield
2.96%
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