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National Pooled Superannuation Fund - International

NAFIPST:AU
3.5386
AUD
0.0026
0.07%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
2.9933 - 3.5669
YTD Return
12.30%
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Previous Close
3.5359
52Wk Range
2.9933 - 3.5669
YTD Return
12.30%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
3.53856
Total Assets (k AUD) (on 09/30/2009)
235.391
Inception Date
10/31/1993
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
0.00%
Profile
National Pooled Superannuation Fund - International 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