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Mercer Hedged Overseas Shares Fund

MHDGOVS:AU
0.6368
AUD
0.0030
0.47%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
0.6023 - 0.7004
1 Yr Return
12.78%
YTD Return
6.41%
Previous Close
0.6338
52Wk Range
0.6023 - 0.7004
1 Yr Return
14.70%
YTD Return
6.41%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
0.6368
Total Assets (m AUD) (on 09/28/2016)
161.789
Inception Date
11/30/2004
Last Dividend (on 06/30/2016)
0.08552445
Dividend Indicated Gross Yield
26.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mercer Hedged Overseas Shares Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risk characteristics. The Fund invests in overseas shares using a multi-manager approach. Returns are hedged back into Australian dollars.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800