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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Mercer Australian Shares Plus Fund

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0.95 AUD 0.01 0.53%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Mercer Australian Shares Plus Fund (MMMAUSP)

Year To Date: +7.95% 3-Month: +5.36% 3-Year: +13.20% 52-Week Range: 0.84 - 0.98
1-Month: -1.25% 1-Year: +10.14% 5-Year: +6.49% Beta vs AS51: 0.98

Mutual Fund Chart for MMMAUSP

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  • MMMAUSP:AU 0.95
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Fund Profile & Information for MMMAUSP

Mercer Multi-Manager Funds - Mercer Australian Shares Plus Fund is an open-end fund incorporated in Australia. The Fund aims for a return which is competitive with comparable funds that have similar risks characteristics. The Fund invests in Australian shares using a multi-manager approach by using manages who may take advantage of innovative and higher-return seeking investment strategies.

Inception Date: 08-01-2005 Telephone: 61-2-8272-6800
Managers: -
Web Site:

Fundamentals for MMMAUSP

NAV (on 2015-05-01) 0.95
Assets (M) (on 2010-03-31) 385.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMAUSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 3.28

Fees & Expenses for MMMAUSP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMAUSP

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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