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Mercer Income Plus Fund

MMMINPL:AU
0.9867
AUD
0.0021
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.9554 - 1.0512
1 Yr Return
0.80%
YTD Return
0.75%
Previous Close
0.9846
52Wk Range
0.9554 - 1.0512
1 Yr Return
-0.08%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
0.9867
Total Assets (m AUD) (on 03/31/2010)
20.074
Inception Date
05/31/2006
Last Dividend (on 03/31/2016)
0.000025
Dividend Indicated Gross Yield
0.03%
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