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  • 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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1.13 AUD -0.00-0.05%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +7.23% 3-Month: +8.34% 3-Year: +12.42% 52-Week Range: 1.00 - 1.14
1-Month: +1.14% 1-Year: +13.36% 5-Year: +8.39% Beta vs AS51: 0.63

Mutual Fund Chart for MMMGRPL

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  • MMMGRPL:AU 1.13
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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:

Fundamentals for MMMGRPL

NAV (on 2015-04-20) 1.13
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.48

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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