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Mercer Australian Sovereign Bond Fund

MAUSOVB:AU
0.9996
AUD
0.0013
0.13%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
0.9978 - 1.0926
1 Yr Return
1.44%
YTD Return
0.07%
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Previous Close
1.0009
52Wk Range
0.9978 - 1.0926
1 Yr Return
1.08%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/20/2017)
0.9996
Total Assets (b AUD) (on 01/20/2017)
1.263
Inception Date
08/31/2007
Last Dividend (on 12/30/2016)
0.0063723
Dividend Indicated Gross Yield
1.27%
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
-
Profile
Mercer Australian Sovereign Bond 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 sovereign bonds 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