- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Mercer Australian Listed Property Fund
+ Add to WatchlistMAULPRO:AU
0.62 AUD 0.01 1.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Australian Listed Property Fund (MAULPRO)
| Year To Date: | +14.52% | 3-Month: | +8.54% | 3-Year: | +16.91% | 52-Week Range: | 0.48 - 0.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +35.51% | 5-Year: | - | Beta vs AS51: | 0.66 |
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 2013-05-23) 0.62 |
|---|---|
| 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 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 4.10 |
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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