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  5. National Investment Trust - Dividend Imputation NEF - Managed fund profile

National Investment Trust - Dividend Imputation NEF - Managed Fund (Closed)

Fund Objective
To provide tax-effective income and capital growth over the long-term. Suggested investment timeframe is 5 years-plus.
Fund Strategy
Primarily invests in a range of shares listed on the Australian Securities Exchange with a bias to those which are expected to deliver an income stream with some tax advantages through the benefits of dividend imputation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -8.46% -7.83% -3.49% 1.76% 2.11% 3.3% 1.92% 4.58%
Growth return -8.46% -8.13% -4.48% -2.4% -8.45% -6.77% -8.52% -2.99%
Income return 0% 0.3% 0.99% 4.16% 10.56% 10.07% 10.44% 7.57%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 29 Feb 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

National Investment Trust - Dividend Imputation NEF
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
National Investment Trust - Dividend Imputation NEF
Closed
MLC Investments Limited
NAB0095AU
Equity Australia Large Blend
star (as at 29 Feb 2020)
Investment Fund
1 Nov 1997
$10.73 million (as at 29 Feb 2020)
$1.15426 (as at 13 Mar 2020)
$1.15426 (as at 13 Mar 2020)
Finalised
Offer information
Type Description
MER 2.55% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.55% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment

FAQs about the National Investment Trust - Dividend Imputation NEF

The objective of the National Investment Trust - Dividend Imputation NEF managed fund is To provide tax-effective income and capital growth over the long-term. Suggested investment timeframe is 5 years-plus.

The strategy of the National Investment Trust - Dividend Imputation NEF managed fund is Primarily invests in a range of shares listed on the Australian Securities Exchange with a bias to those which are expected to deliver an income stream with some tax advantages through the benefits of dividend imputation.

The APIR code of the National Investment Trust - Dividend Imputation NEF managed fund is NAB0095AU.

National Investment Trust - Dividend Imputation NEF’s total return last month was -8.46%. This was made up of a growth return of -8.46% and an income return of 0%. These returns were calculated as at 29 Feb 2020.

National Investment Trust - Dividend Imputation NEF’s total return for the last three months was -7.83%. This was made up of a growth return of -8.13% and an income return of 0.3%%. These returns were calculated as at 29 Feb 2020.

National Investment Trust - Dividend Imputation NEF’s one-year total return is 1.76%. This was made up of a growth return of -2.4% and an income return of 4.16%. These returns were calculated as at 29 Feb 2020.

National Investment Trust - Dividend Imputation NEF’s one-year total return is 3.3%. This was made up of a growth return of -6.77% and an income return of 10.07%. These returns were calculated as at 29 Feb 2020.

The asset allocation of the National Investment Trust - Dividend Imputation NEF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the National Investment Trust - Dividend Imputation NEF managed fund is MLC Investments Limited.

The National Investment Trust - Dividend Imputation NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Feb 2020, the size of the National Investment Trust - Dividend Imputation NEF managed fund was $10.73 million.

The National Investment Trust - Dividend Imputation NEF managed fund has an inception date of 1 Nov 1997.

The current entry price of the National Investment Trust - Dividend Imputation NEF managed fund is $1.15426 per unit and the current exit price is $1.15426 per unit (as at 13 Mar 2020).

The current exit price of the National Investment Trust - Dividend Imputation NEF managed fund is $1.15426 per unit and the current entry price is $1.15426 per unit (as at 13 Mar 2020).

The minimum initial investment amount for the National Investment Trust - Dividend Imputation NEF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.