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Mercer Australian Small Companies Fund

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MMMAUSC:AU
0.6812
AUD
0.0053
0.77%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
0.6319 - 0.7572
1 Yr Return
-4.94%
YTD Return
4.62%
Previous Close
0.69
52Wk Range
0.63 - 0.76
1 Yr Return
-4.94%
YTD Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.6812
Total Assets (m AUD) (on 03/31/2010)
32.728
Inception Date
11/30/2004
Last Dividend (on 07/01/2015)
0.01199096
Dividend Indicated Gross Yield
3.53%
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