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National Australia Rollover Bond 1 - Balanced

NAFRBAL:AU
8.7050
AUD
0.0300
0.35%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
7.9390 - 9.0800
1 Yr Return
-2.77%
YTD Return
4.04%
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Previous Close
8.6750
52Wk Range
7.9390 - 9.0800
1 Yr Return
-2.98%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
8.705
Total Assets (m AUD) (on 04/28/2017)
3.870
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
-
Profile
National Australia Rollover Bond 1 - Balanced 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 growth securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721