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National Australia Investment Trust - Property Fund

NAFIPTN:AU
0.6844
AUD
0.0010
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.6357 - 0.7522
1 Yr Return
-0.84%
YTD Return
-1.49%
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Previous Close
0.6834
52Wk Range
0.6357 - 0.7522
1 Yr Return
-0.70%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.684383
Total Assets (m AUD) (on 08/31/2017)
4.451
Inception Date
10/15/2002
Last Dividend (on 06/30/2017)
0.0186
Dividend Indicated Gross Yield
10.87%
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