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Mercer Listed Infrastructure Fund

MMMLIIN:AU
0.8732
AUD
0.0008
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7428 - 0.8833
1 Yr Return
7.80%
YTD Return
13.65%
Previous Close
0.8724
52Wk Range
0.7428 - 0.8833
1 Yr Return
9.29%
YTD Return
13.65%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.8732
Total Assets (m AUD) (on 07/28/2016)
89.228
Inception Date
02/08/2010
Last Dividend (on 06/30/2016)
0.03850789
Dividend Indicated Gross Yield
8.82%
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