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National Investment Bond - Capital Stable

NAFISTF:AU
3.8450
AUD
0.0000
0.00%
As of 12:59 AM EDT 5/11/2017
Fund Type
Unit Trust
52Wk Range
3.6890 - 3.8460
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Previous Close
3.8450
52Wk Range
3.6890 - 3.8460
1 Yr Return
3.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/11/2017)
3.845
Total Assets (m AUD) (on 04/28/2017)
11.334
Inception Date
12/31/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
384.84 384.83 k 3.28
302.71 302.71 k 2.58
7.04 k 212.36 k 1.81
207.67 207.67 k 1.77
7.62 k 191.24 k 1.63
5.73 k 146.66 k 1.25
26.16 k 146.66 k 1.25
145.49 145.49 k 1.24
3.38 k 141.97 k 1.21
111.46 111.46 k 0.95
Profile
National Investment Bond - Capital Stable is a unit trust incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on fixed interest securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721