• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Mercer Multi-Manager Funds - Mercer Listed Infrastructure Fund

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1.22 AUD 0.03 2.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Listed Infrastructure Fund (MMMLIIN)

Year To Date: +19.87% 3-Month: +5.60% 3-Year: +18.46% 52-Week Range: 1.18 - 1.50
1-Month: +1.34% 1-Year: +22.35% 5-Year: - Beta vs AS51: 0.60

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  • MMMLIIN:AU 1.22
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Fund Profile & Information for MMMLIIN

Mercer Multi-Manager Funds - Mercer Listed Infrastructure Fund is an open-end fund 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.

Inception Date: 02-08-2010 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MMMLIIN

NAV (on 2014-12-18) 1.22
Assets (M) (on 2010-03-31) 28.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMLIIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.21
Dividend Yield (ttm) 31.42

Fees & Expenses for MMMLIIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMLIIN

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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