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

Mercer Multi-Manager Funds - Mercer Income Plus Fund

+ Add to Watchlist


1.01 AUD 0.000.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Income Plus Fund (MMMINPL)

Year To Date: +6.11% 3-Month: +1.32% 3-Year: +9.71% 52-Week Range: 0.97 - 1.02
1-Month: +0.13% 1-Year: +8.68% 5-Year: +7.70% Beta vs AUBI: 0.26

Mutual Fund Chart for MMMINPL

No chart data available.
  • MMMINPL:AU 1.01
  • 1M
  • 1Y
Interactive MMMINPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMMINPL

Mercer Multi-Manager Funds - Mercer Income Plus Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return of at least 2.5% per annum on bank bills as measured by the UBSWA Bank Bill Index over rolling five year periods. The Fund invests in a mix of investments using multi-manager approach which aims to a return comprising mainly income with some capital.

Inception Date: 05-31-2006 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MMMINPL

NAV (on 2014-09-18) 1.01
Assets (M) (on 2010-03-31) 20.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMINPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.00
Dividend Yield (ttm) 3.79

Fees & Expenses for MMMINPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMINPL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil