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Mercer Cash Fund - Term Deposit Units

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MMMCFTD:AU
1.00
AUD
0.00
0.01%
As of 00:59:30 ET on 07/24/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
12/17/2010
52Wk Range
1.00 - 1.01
Previous Close
1.00
52Wk Range
1.00 - 1.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
12/17/2010
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Mercer Cash Fund - Term Deposit Units is a unit trust incorporated in Australia. The Fund aims to maintain the invested capital and achieve a return above that available on bank bills as measured by the UBSWA Bank Bill Index. The Fund invests in cash and short-term interest bearing investments.
ADDRESS
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8864-6800