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Mercer Australian Sovereign Bond Fund

MAUSOVB:AU
1.07
AUD
0.00
0.07%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
1.01 - 1.09
1 Yr Return
5.76%
YTD Return
3.51%
Previous Close
1.07
52Wk Range
1.01 - 1.09
1 Yr Return
5.83%
YTD Return
3.51%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/23/2016)
1.0738
Total Assets (AUD) (on -)
-
Inception Date
08/31/2007
Last Dividend (on 12/31/2015)
0.0031402
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Mercer Australian Sovereign Bond Fund is a unit trust 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 sovereign bonds using a multi-manager approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800