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Mercer Australian Listed Property Fund

MAULPRO:AU
0.7630
AUD
0.0015
0.20%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
0.7396 - 0.8698
1 Yr Return
-2.49%
YTD Return
-7.92%
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Previous Close
0.7615
52Wk Range
0.7396 - 0.8698
1 Yr Return
-1.48%
YTD Return
-7.92%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2018)
0.763
Total Assets (m AUD) (on 02/16/2018)
94.289
Inception Date
08/31/2007
Last Dividend (on 12/29/2017)
0.01261542
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.65%
Profile
Mercer Australian Listed Property 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 primarily in Australian listed property securities 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