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Mercer Diversified Shares Fund

MERSHRS:AU
1.02
AUD
0.00
0.47%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
0.90 - 1.10
1 Yr Return
-1.53%
YTD Return
2.46%
Previous Close
1.02
52Wk Range
0.90 - 1.10
1 Yr Return
-1.70%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
1.0209
Total Assets (AUD) (on -)
-
Inception Date
11/30/2004
Last Dividend (on 12/31/2015)
0.00441571
Dividend Indicated Gross Yield
0.87%
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