• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Mercer Multi-Manager Funds - Mercer Australian Small Companies Fund

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MMMAUSC:AU

0.71 AUD 0.000.18%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Australian Small Companies Fund (MMMAUSC)

Year To Date: +2.21% 3-Month: +1.43% 3-Year: +8.17% 52-Week Range: 0.68 - 0.76
1-Month: -5.31% 1-Year: +2.31% 5-Year: +7.74% Beta vs AS51: 0.91

Mutual Fund Chart for MMMAUSC

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  • MMMAUSC:AU 0.71
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Fund Profile & Information for MMMAUSC

Mercer Multi-Manager Funds - Mercer Australian Small Companies Fund is an open-end fund 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.

Inception Date: 11-30-2004 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MMMAUSC

NAV (on 2014-09-30) 0.71
Assets (M) (on 2010-03-31) 32.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMAUSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.56

Fees & Expenses for MMMAUSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMAUSC

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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