• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Mercer Australian Listed Property Fund

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MAULPRO:AU

0.69 AUD 0.01 1.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer Australian Listed Property Fund (MAULPRO)

Year To Date: +27.92% 3-Month: +11.63% 3-Year: +20.07% 52-Week Range: 0.56 - 0.70
1-Month: +7.51% 1-Year: +26.36% 5-Year: +12.48% Beta vs AS51: 0.73

Mutual Fund Chart for MAULPRO

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  • MAULPRO:AU 0.69
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Fund Profile & Information for MAULPRO

Mercer Australian Listed Property Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests primarily in Australian listed property securities using a multi-manager approach.

Inception Date: 08-31-2007 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MAULPRO

NAV (on 2014-12-23) 0.69
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAULPRO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 4.41

Fees & Expenses for MAULPRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAULPRO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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