• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer Growth Fund

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MERGROW:AU

1.03 AUD 0.01 1.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mercer Growth Fund (MERGROW)

Year To Date: +6.31% 3-Month: +1.01% 3-Year: +12.51% 52-Week Range: 0.96 - 1.04
1-Month: +0.48% 1-Year: +8.68% 5-Year: +7.92% Beta vs AS51: 0.63

Mutual Fund Chart for MERGROW

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  • MERGROW:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for MERGROW

Mercer Growth Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return that exceeds teh CPI increases by at least 3.5% per annum over rolling five-year periods. The Fund invests in a mix of investments using a multi-manager investment approach.

Inception Date: 11-30-2004 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MERGROW

NAV (on 2014-12-18) 1.03
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERGROW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.11

Fees & Expenses for MERGROW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERGROW

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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