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National Australia Investment Trust - Monthly Income

NAFIMNN:AU
0.8896
AUD
0.0020
0.23%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.8366 - 0.9006
1 Yr Return
3.74%
YTD Return
2.14%
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Previous Close
0.8875
52Wk Range
0.8366 - 0.9006
1 Yr Return
4.13%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 05/25/2017)
0.889565
Total Assets (m AUD) (on 04/28/2017)
9.802
Inception Date
10/15/2002
Last Dividend (on 03/31/2017)
0.00120142
Dividend Indicated Gross Yield
1.62%
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
32.85 k 991.36 k 10.18
35.64 k 894.96 k 9.19
122.62 k 687.53 k 7.06
26.76 k 684.61 k 7.03
15.76 k 662.21 k 6.80
6.64 k 498.60 k 5.12
15.86 k 366.16 k 3.76
25.95 k 338.89 k 3.48
63.76 k 321.37 k 3.30
56.43 k 319.42 k 3.28
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