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National Australia Investment Trust - Property Fund

NAFIPTN:AU
0.7164
AUD
0.0071
0.99%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.6511 - 0.7533
1 Yr Return
3.04%
YTD Return
-0.52%
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Previous Close
0.7093
52Wk Range
0.6511 - 0.7533
1 Yr Return
2.77%
YTD Return
-0.52%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
0.716359
Total Assets (m AUD) (on 04/30/2018)
4.399
Inception Date
10/15/2002
Last Dividend (on 03/29/2018)
0.0037
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.55%
Profile
National Australia Investment Trust - Property Fund 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