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

Mercer Unlisted Infrastructure Fund

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1.26 AUD -0.00-0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Mercer Unlisted Infrastructure Fund (MMMUNIN)

Year To Date: +5.57% 3-Month: +1.23% 3-Year: +7.43% 52-Week Range: 1.17 - 1.27
1-Month: -1.02% 1-Year: +7.61% 5-Year: +8.53% Beta vs AS51: 0.33

Mutual Fund Chart for MMMUNIN

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  • MMMUNIN:AU 1.26
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Interactive MMMUNIN Chart

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Fund Profile & Information for MMMUNIN

Mercer Multi-Manager Funds - Mercer Unlisted 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 direct infrastructure assets using a multi-manager approach.

Inception Date: 02-08-2010 Telephone: Tel: 61-2-8864-6800
Managers: -
Web Site:

Fundamentals for MMMUNIN

NAV (on 2015-05-25) 1.26
Assets (M) (on 2010-03-31) 8.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMUNIN

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MMMUNIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMUNIN

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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