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National Australia Investment Trust - Property Fund

NAFIPTY:AU
0.7271
AUD
0.0025
0.35%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.6367 - 0.7860
1 Yr Return
1.76%
YTD Return
1.82%
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Previous Close
0.7245
52Wk Range
0.6367 - 0.7860
1 Yr Return
2.26%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
0.727083
Total Assets (m AUD) (on 04/28/2017)
4.879
Inception Date
08/01/1989
Last Dividend (on 03/31/2017)
0.0025
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
240.37 k 1.25 m 21.40
94.89 k 998.01 k 17.12
138.34 k 697.21 k 11.96
142.03 k 491.43 k 8.43
64.17 k 483.85 k 8.30
33.59 k 328.20 k 5.63
131.16 k 288.56 k 4.95
48.32 k 271.07 k 4.65
2.23 k 121.25 k 2.08
14.83 k 82.78 k 1.42
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