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Mercer Conservative Growth Fund

MERCGRW:AU
1.0222
AUD
0.0004
0.04%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9756 - 1.0235
1 Yr Return
5.98%
YTD Return
2.87%
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Previous Close
1.0218
52Wk Range
0.9756 - 1.0235
1 Yr Return
5.42%
YTD Return
2.87%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1.0222
Total Assets (m AUD) (on 06/26/2017)
327.942
Inception Date
11/30/2004
Last Dividend (on 12/30/2016)
0.00431718
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.00%
Profile
Mercer Conservative Growth Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 2.5% per annum over rolling three-year periods. The Fund invests in a mix of investments using a multi-manger investment approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800