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Mercer Defensive Fund

MERDEFS:AU
0.9403
AUD
0.0003
0.03%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
0.9356 - 0.9690
1 Yr Return
3.51%
YTD Return
-0.01%
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Previous Close
0.9406
52Wk Range
0.9356 - 0.9690
1 Yr Return
3.53%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
0.9403
Total Assets (m AUD) (on 01/17/2017)
45.147
Inception Date
11/30/2004
Last Dividend (on 12/30/2016)
0.00349955
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
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