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Mercer Cash Fund

MERCCSH:AU
0.9827
AUD
0.0002
0.02%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
276.446
Inception Date
11/30/2004
52Wk Range
0.9785 - 0.9857
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Previous Close
0.9825
52Wk Range
0.9785 - 0.9857
1 Yr Return
1.91%
YTD Return
0.89%
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
276.446
Inception Date
11/30/2004
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Profile
Mercer Cash Fund is a unit trust incorporated in Australia. The Fund aims to maintain the invested capital and achieve a return above that available on bank bills as measured by the UBSWA Bank Bill Index. The Fund will invest in cash and short-term interest-bearing investments.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800