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Mercer Defensive Fund

MERDEFS:AU
0.9545
AUD
0.0002
0.02%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
0.9393 - 0.9598
1 Yr Return
3.80%
YTD Return
0.20%
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Previous Close
0.9543
52Wk Range
0.9393 - 0.9598
1 Yr Return
3.77%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
0.9545
Total Assets (m AUD) (on 01/19/2018)
50.671
Inception Date
11/30/2004
Last Dividend (on 12/29/2017)
0.00587307
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.93%
Profile
Mercer Defensive Fund is a unit trust incorporated in Australia. The Fund aims to achive a return that exceeds CPI increases by at least 2% per annum over rolling two-year periods. The Fund invests in a mix of investments using a multi-manager investment approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800