• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Mercer Listed Property Fund

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MERLSPR:AU

0.65 AUD

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mercer Listed Property Fund (MERLSPR)

Year To Date: +5.80% 3-Month: -0.68% 3-Year: -4.61% 52-Week Range: 0.58 - 0.68
1-Month: -4.88% 1-Year: +5.58% 5-Year: +1.70% Beta vs AS51: 0.73

Mutual Fund Chart for MERLSPR

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  • MERLSPR:AU 0.65
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Fund Profile & Information for MERLSPR

Mercer Listed Property Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in listed property securities using a multi-manager approach.

Inception Date: 07-31-2005 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MERLSPR

NAV (on 2014-07-24) 0.65
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERLSPR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 14.99

Fees & Expenses for MERLSPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERLSPR

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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