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National Australia Investment Trust - Property Fund

NAFIPTY:AU
0.6995
AUD
0.0013
0.18%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
0.6517 - 0.7546
1 Yr Return
1.65%
YTD Return
-2.93%
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Previous Close
0.7007
52Wk Range
0.6517 - 0.7546
1 Yr Return
2.83%
YTD Return
-2.93%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/21/2018)
0.699457
Total Assets (m AUD) (on 04/30/2018)
4.399
Inception Date
08/01/1989
Last Dividend (on 03/29/2018)
0.0047
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.98%
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