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

Mercer Multi-Manager Funds - Mercer Income Plus Fund

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MMMINPL:AU

1.02 AUD -0.00-0.16%

As of 00:59:30 ET on 06/30/2014.

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

Year To Date: - 3-Month: +2.53% 3-Year: +9.25% 52-Week Range: 0.96 - 1.02
1-Month: +0.57% 1-Year: +7.72% 5-Year: +8.66% Beta vs AUBI: 1.35

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  • MMMINPL:AU 1.02
  • 1M
  • 1Y
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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 2014-06-30) 1.02
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 2014-06-02) 0.00
Dividend Yield (ttm) 4.80

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.

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