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National Pooled Superannuation Fund - Equities

NAFMAUS:AU
6.6542
AUD
0.0411
0.62%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
5.8556 - 6.7900
1 Yr Return
0.58%
YTD Return
3.62%
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Previous Close
6.6131
52Wk Range
5.8556 - 6.7900
1 Yr Return
-0.32%
YTD Return
3.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
6.65423
Total Assets (k AUD) (on 09/30/2009)
614.869
Inception Date
10/31/1993
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
-
Profile
National Pooled Superannuation Fund - Equities 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