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Mercer Australian Shares Fund

MMMAUSH:AU
0.8530
AUD
0.0024
0.28%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7360 - 0.8701
1 Yr Return
0.74%
YTD Return
4.63%
Previous Close
0.8506
52Wk Range
0.7360 - 0.8701
1 Yr Return
2.76%
YTD Return
4.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
0.853
Total Assets (m AUD) (on 07/28/2016)
166.501
Inception Date
11/30/2004
Last Dividend (on 06/30/2016)
0.00856499
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Mercer Australian Shares 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 shares 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