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Mercer Diversified Shares Fund

MERSHRS:AU
0.9827
AUD
0.0038
0.39%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
0.8965 - 1.0196
1 Yr Return
10.22%
YTD Return
4.65%
Previous Close
0.9789
52Wk Range
0.8965 - 1.0196
1 Yr Return
7.88%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
0.9827
Total Assets (m AUD) (on 08/23/2016)
20.317
Inception Date
11/30/2004
Last Dividend (on 06/30/2016)
0.05029808
Dividend Indicated Gross Yield
10.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Mercer Shares Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 4.5% per annum over rolling seven-year periods. The Fund invests in Australian and 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