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  • Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Mercer Australian Listed Property Fund

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0.76 AUD 0.01 1.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Mercer Australian Listed Property Fund (MAULPRO)

Year To Date: +9.17% 3-Month: -2.30% 3-Year: +20.59% 52-Week Range: 0.61 - 0.77
1-Month: -0.99% 1-Year: +26.50% 5-Year: +15.32% Beta vs AS51: 0.81

Mutual Fund Chart for MAULPRO

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  • MAULPRO:AU 0.76
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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: Tel: 61-2-8864-6800
Managers: -
Web Site:

Fundamentals for MAULPRO

NAV (on 2015-05-26) 0.76
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) 3.17

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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