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Mercer Growth Plus Fund

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MMMGRPL:AU
1.1083
AUD
0.0029
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.00 - 1.14
1 Yr Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1083
Total Assets (m AUD) (on 03/31/2010)
24.938
Inception Date
08/01/2005
Last Dividend (on 01/02/2015)
0.00512232
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Profile
Mercer Multi-Manager Funds - Mercer Growth Plus Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 4% per annum over rolling five years periods. The Fund invests in a mix of investments 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