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Mercer Global Credit Fund

MMMGLCR:AU
1.0478
AUD
0.0013
0.12%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
1.0252 - 1.0981
1 Yr Return
9.13%
YTD Return
8.61%
Previous Close
1.0465
52Wk Range
1.0252 - 1.0981
1 Yr Return
8.96%
YTD Return
8.61%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
1.0478
Total Assets (m AUD) (on 09/27/2016)
883.452
Inception Date
02/19/2010
Last Dividend (on 06/30/2016)
0.07011032
Dividend Indicated Gross Yield
13.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Mercer Global Credit Fund is a unit trust incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in credit securities assets 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