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Mercer Moderate Growth Fund

MERMODG:AU
1.1040
AUD
0.0016
0.15%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
1.0287 - 1.1040
1 Yr Return
9.90%
YTD Return
7.79%
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Previous Close
1.1024
52Wk Range
1.0287 - 1.1040
1 Yr Return
9.96%
YTD Return
7.79%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
1.104
Total Assets (m AUD) (on 11/22/2017)
680.051
Inception Date
11/30/2004
Last Dividend (on 06/30/2017)
0.02385936
Dividend Indicated Gross Yield
4.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.98%
Profile
Mercer Moderate Growth Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 3% per annum over rolling four-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