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Mercer Moderate Growth Fund

MERMODG:AU
1.03
AUD
0.00
0.04%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.99 - 1.08
1 Yr Return
-0.13%
YTD Return
-0.17%
Previous Close
1.03
52Wk Range
0.99 - 1.08
1 Yr Return
-0.45%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1.0322
Total Assets (AUD) (on -)
-
Inception Date
11/30/2004
Last Dividend (on 12/31/2015)
0.0047892
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Profile
Mercer Moderate Growth Fund is a unit trust 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.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800