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Mercer Listed Infrastructure Fund

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MMMLIIN:AU
1.2831
AUD
0.0021
0.16%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
1.1770 - 1.4252
Previous Close
1.29
52Wk Range
1.18 - 1.43
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.2831
Total Assets (m AUD) (on 03/31/2010)
28.751
Inception Date
02/08/2010
Last Dividend (on 07/01/2015)
0.46403478
Dividend Indicated Gross Yield
72.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Mercer Listed Infrastructure Fund is a unit trust incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in listed infrastructure assets using a multi-manager approach.
ADDRESS
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8864-6800