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Mercer International Shares Fund

MEROVSS:AU
0.7889
AUD
0.0041
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7674 - 0.9433
1 Yr Return
-2.52%
YTD Return
1.78%
Previous Close
0.7930
52Wk Range
0.7674 - 0.9433
1 Yr Return
-2.06%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.7889
Total Assets (m AUD) (on 07/28/2016)
216.746
Inception Date
11/30/2004
Last Dividend (on 06/30/2016)
0.11329547
Dividend Indicated Gross Yield
28.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Profile
Mercer International Shares Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risk characteristics. The Fund invests in overseas shares using a multi-manager approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800