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National Australia Investment Trust - Property Fund

NAFIPTY:AU
0.6910
AUD
0.0012
0.18%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.6367 - 0.7537
1 Yr Return
4.70%
YTD Return
0.23%
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Previous Close
0.6922
52Wk Range
0.6367 - 0.7537
1 Yr Return
3.45%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
0.690985
Total Assets (m AUD) (on 09/29/2017)
4.432
Inception Date
08/01/1989
Last Dividend (on 09/29/2017)
0.0038
Dividend Indicated Gross Yield
2.20%
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