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  • Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Australia

Mercer Multi-Manager Funds - Mercer Cash Fund - Term deposit units

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1.0099 AUD Price Method: Price

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mercer Multi-Manager Funds - Mercer Cash Fund - Term deposit units (MMMCFTD)

Days to Maturity: - Assets(M): 52-Week Range: 1.0032 - 1.0114

Fund Chart for MMMCFTD

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  • MMMCFTD:AU 1.0100
  • 1M
  • 1Y
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Fund Profile & Information for MMMCFTD

Mercer Multi-Manager Funds - Mercer Cash Fund - Term Deposit Units is an open-end fund 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.

Inception Date: 2010-12-17 Telephone: 61-2-8272-6800
Managers: -
Web Site:

Fees & Expenses for MMMCFTD

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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