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National Australia Rollover Bond 1 - Equity

NAFRBEQ:AU
15.1150
AUD
0.0240
0.16%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
12.6790 - 15.1390
1 Yr Return
14.09%
YTD Return
8.73%
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Previous Close
15.1390
52Wk Range
12.6790 - 15.1390
1 Yr Return
13.83%
YTD Return
8.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/23/2017)
15.115
Total Assets (m AUD) (on 09/29/2017)
1.778
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
0.00%
Profile
National Australia Rollover Bond 1 - Equity 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