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Mercer Defensive Fund

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MERDEFS:AU
0.97
AUD
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.93 - 0.98
1 Yr Return
5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9692
Total Assets (AUD) (on -)
-
Inception Date
11/30/2004
Last Dividend (on 01/02/2015)
0.00681439
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Profile
Mercer Defensive Fund is an open-end fund incorporated in Australia. The Fund aims to achive a return that exceeds CPI increases by at least 2% per annum over rolling two-year periods. The Fund invests in a mix of investments using a multi-manager investment approach.
ADDRESS
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8864-6800