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National Australia Rollover Bond 1 - Property

NAFRPRP:AU
6.0040
AUD
0.0200
0.33%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
5.6470 - 6.5690
1 Yr Return
-4.07%
YTD Return
-5.75%
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Previous Close
6.0240
52Wk Range
5.6470 - 6.5690
1 Yr Return
-3.43%
YTD Return
-5.75%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Australia
NAV (on 04/19/2018)
6.004
Total Assets (k AUD) (on 03/30/2018)
220.164
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 - 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