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Mercer Income Plus Fund

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MMMINPL:AU
1.0342
AUD
0.0004
0.04%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0026 - 1.0564
Previous Close
1.03
52Wk Range
1.00 - 1.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0342
Total Assets (m AUD) (on 03/31/2010)
20.074
Inception Date
05/31/2006
Last Dividend (on 07/01/2015)
0.05703875
Dividend Indicated Gross Yield
66.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Profile
Mercer Income Plus Fund is a unit trust 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.
ADDRESS
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8864-6800