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

Mercer Multi-Manager Funds - Mercer Australian Shares Plus Fund

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0.89 AUD 0.01 0.65%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Australian Shares Plus Fund (MMMAUSP)

Year To Date: +1.61% 3-Month: +2.85% 3-Year: +6.98% 52-Week Range: 0.76 - 0.91
1-Month: +1.60% 1-Year: +14.12% 5-Year: +10.66% Beta vs AS51: 1.00

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  • MMMAUSP:AU 0.89
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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: www.mercersupertrust.com

Fundamentals for MMMAUSP

NAV (on 2014-04-16) 0.89
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 2014-03-31) 0.00
Dividend Yield (ttm) 3.03

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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