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Mercer Unlisted Infrastructure Fund

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MMMUNIN:AU
1.2669
AUD
0.0027
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.1266 - 1.2728
1 Yr Return
14.16%
YTD Return
4.34%
Previous Close
1.2642
52Wk Range
1.1266 - 1.2728
1 Yr Return
14.29%
YTD Return
4.34%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.2669
Total Assets (m AUD) (on 03/31/2010)
8.124
Inception Date
02/08/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mercer Unlisted 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 direct 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