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Mercer Defensive Fund

MERDEFS:AU
0.9357
AUD
0.0333
3.44%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.9357 - 0.9690
Previous Close
0.9690
52Wk Range
0.9357 - 0.9690
1 Yr Return
7.02%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
0.9357
Total Assets (m AUD) (on 06/30/2016)
51.314
Inception Date
11/30/2004
Last Dividend (on 06/30/2016)
0.03514179
Dividend Indicated Gross Yield
7.51%
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 a unit trust 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