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Mercer Growth Fund

MERGROW:AU
1.0607
AUD
0.0008
0.08%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.9973 - 1.0707
1 Yr Return
11.48%
YTD Return
1.03%
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Previous Close
1.0599
52Wk Range
0.9973 - 1.0707
1 Yr Return
12.34%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
1.0607
Total Assets (m AUD) (on 02/16/2017)
675.408
Inception Date
11/30/2004
Last Dividend (on 12/30/2016)
0.00517649
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Profile
Mercer Growth Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return that exceeds teh CPI increases by at least 3.5% per annum over rolling five-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