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

Mercer Income Plus Fund

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1.05 AUD 0.000.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mercer Income Plus Fund (MMMINPL)

Year To Date: +3.75% 3-Month: +0.87% 3-Year: +9.41% 52-Week Range: 1.00 - 1.06
1-Month: -0.43% 1-Year: +7.44% 5-Year: +8.08% Beta vs BAUBIL: -3.45

Mutual Fund Chart for MMMINPL

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  • MMMINPL:AU 1.05
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Interactive MMMINPL Chart

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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: Tel: 61-2-8864-6800
Managers: -
Web Site:

Fundamentals for MMMINPL

NAV (on 2015-05-22) 1.05
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 2015-05-01) 0.00
Dividend Yield (ttm) 3.68

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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