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Mercer Australian Small Companies Fund

MMMAUSC:AU
0.7812
AUD
0.0030
0.38%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.6400 - 0.7934
1 Yr Return
17.76%
YTD Return
8.65%
Previous Close
0.7842
52Wk Range
0.6400 - 0.7934
1 Yr Return
20.94%
YTD Return
8.65%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
0.7812
Total Assets (m AUD) (on 08/25/2016)
653.058
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