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Mercer Australian Small Companies Fund

MMMAUSC:AU
0.7802
AUD
0.0008
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
0.6400 - 0.7934
1 Yr Return
17.91%
YTD Return
8.51%
Previous Close
0.7794
52Wk Range
0.6400 - 0.7934
1 Yr Return
16.67%
YTD Return
8.51%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/28/2016)
0.7802
Total Assets (m AUD) (on 09/28/2016)
652.839
Inception Date
11/30/2004
Last Dividend (on 12/31/2015)
0.00650615
Dividend Indicated Gross Yield
1.67%
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 Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risks characteristics. The Fund invests in Australian small companies 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