- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer Shares Plus Fund
+ Add to WatchlistMERSPLS:AU
0.92 AUD 0.01 1.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for Mercer Shares Plus Fund (MERSPLS)
| Year To Date: | +6.53% | 3-Month: | -0.25% | 3-Year: | +5.81% | 52-Week Range: | 0.76 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.08% | 1-Year: | +22.31% | 5-Year: | - | Beta vs AS51: | 0.84 |
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
| NAV | (on 2013-06-14) 0.92 |
|---|---|
| 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 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 2.71 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page