- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer Moderate Growth Fund
+ Add to WatchlistMERMODG:AU
0.96 AUD 0.01 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Moderate Growth Fund (MERMODG)
| Year To Date: | +6.02% | 3-Month: | +3.69% | 3-Year: | +8.01% | 52-Week Range: | 0.85 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.03% | 1-Year: | +14.92% | 5-Year: | - | Beta vs AS51: | 0.54 |
Fund Profile & Information for MERMODG
Mercer Moderate Growth Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 3% per annum over rolling four-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 MERMODG
| NAV | (on 2013-05-23) 0.96 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MERMODG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 4.48 |
Fees & Expenses for MERMODG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERMODG
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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