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Mercer Growth Fund

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MERGROW:AU
1.09
AUD
0.00
0.15%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
0.99 - 1.12
Previous Close
1.08
52Wk Range
0.99 - 1.12
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.085
Total Assets (AUD) (on -)
-
Inception Date
11/30/2004
Last Dividend (on 07/01/2015)
0.04522904
Dividend Indicated Gross Yield
8.35%
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