• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer Multi-Manager Funds - Mercer Growth Plus Fund

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1.06 AUD -0.00-0.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Growth Plus Fund (MMMGRPL)

Year To Date: +6.52% 3-Month: +2.28% 3-Year: +11.88% 52-Week Range: 0.99 - 1.06
1-Month: +1.95% 1-Year: +7.42% 5-Year: +7.71% Beta vs AS51: 0.62

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  • MMMGRPL:AU 1.06
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Fund Profile & Information for MMMGRPL

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.

Inception Date: 08-01-2005 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MMMGRPL

NAV (on 2014-12-23) 1.06
Assets (M) (on 2010-03-31) 24.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMGRPL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.69

Fees & Expenses for MMMGRPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMGRPL

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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