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Mercer Growth Plus Fund

MMMGRPL:AU
1.0749
AUD
0.0006
0.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.0073 - 1.1083
1 Yr Return
0.85%
YTD Return
0.29%
Previous Close
1.0743
52Wk Range
1.0073 - 1.1083
1 Yr Return
0.27%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1.0749
Total Assets (m AUD) (on 03/31/2010)
24.938
Inception Date
08/01/2005
Last Dividend (on 12/31/2015)
0.01420421
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Profile
Mercer Growth Plus Fund is a unit trust 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