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National Australia Investment Trust - Monthly Income

NAFIMON:AU
0.8544
AUD
0.0038
0.44%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.8369 - 0.9010
1 Yr Return
1.46%
YTD Return
-0.98%
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Previous Close
0.8582
52Wk Range
0.8369 - 0.9010
1 Yr Return
2.50%
YTD Return
-0.98%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/21/2017)
0.854408
Total Assets (m AUD) (on 08/31/2017)
9.539
Inception Date
07/02/1993
Last Dividend (on 08/31/2017)
0.00160927
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.63%
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