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

Mercer Property Fund

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0.58 AUD 0.000.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer Property Fund (MERPROP)

Year To Date: +5.43% 3-Month: +3.01% 3-Year: +10.72% 52-Week Range: 0.53 - 0.63
1-Month: +2.55% 1-Year: +1.53% 5-Year: +14.78% Beta vs AS51: 0.67

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  • MERPROP:AU 0.58
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Fund Profile & Information for MERPROP

Mercer 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 Australian and overseas listed property securities using a multi-manager approach.

Inception Date: 11-30-2004 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MERPROP

NAV (on 2014-04-16) 0.58
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERPROP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 4.98

Fees & Expenses for MERPROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERPROP

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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