• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer Shares Plus Fund

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Snapshot for Mercer Shares Plus Fund (MERSPLS)

Year To Date: - 3-Month: +2.28% 3-Year: +10.59% 52-Week Range: 1.01 - 1.09
1-Month: -0.51% 1-Year: +19.02% 5-Year: +10.42% Beta vs AS51: -

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  • MERSPLS:AU 1.07
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Fund Profile & Information for MERSPLS

Mercer Shares Plus Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 5.0% per annum over rolling seven-year periods. The Fund invests in Australian and overseas shares using a multi-manager approach by using investment managers who may take advantage of innovative and higher-return seeking investment strategies.

Inception Date: 07-31-2005 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MERSPLS

Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERSPLS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) -

Fees & Expenses for MERSPLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERSPLS

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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