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Mercer Growth Fund

MERGROW:AU
1.0279
AUD
0.0019
0.19%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
0.9872 - 1.0707
1 Yr Return
6.73%
YTD Return
4.21%
Previous Close
1.0260
52Wk Range
0.9872 - 1.0707
1 Yr Return
6.91%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1.0279
Total Assets (m AUD) (on 09/23/2016)
639.527
Inception Date
11/30/2004
Last Dividend (on 06/30/2016)
0.05553451
Dividend Indicated Gross Yield
10.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Profile
Mercer Growth Fund is a unit trust 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.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800