- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Mercer Multi-Manager Funds - Mercer Australian Small Companies Fund
+ Add to WatchlistMMMAUSC:AU
0.70 AUD 0.01 1.94%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Multi-Manager Funds - Mercer Australian Small Companies Fund (MMMAUSC)
| Year To Date: | -4.10% | 3-Month: | -8.11% | 3-Year: | +9.65% | 52-Week Range: | 0.63 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +8.77% | 5-Year: | +3.70% | Beta vs AS51: | 0.90 |
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 2013-05-23) 0.70 |
|---|---|
| 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 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 2.67 |
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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