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National Australia Rollover Bond 1 - Property

NAFRPRP:AU
5.8760
AUD
0.0230
0.39%
As of 12:59 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
5.3430 - 6.5590
1 Yr Return
3.67%
YTD Return
-2.23%
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Previous Close
5.8530
52Wk Range
5.3430 - 6.5590
1 Yr Return
1.65%
YTD Return
-2.23%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 01/16/2017)
5.876
Total Assets (k AUD) (on 12/30/2016)
330.566
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
-
Expense Ratio
-
Profile
National Australia Rollover Bond 1 - Property 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