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Mercer Passive Global Listed Infrastructure Fund

MERPGIN:AU
1.4286
AUD
0.0048
0.33%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.2275 - 1.4824
1 Yr Return
10.37%
YTD Return
12.10%
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Previous Close
1.4334
52Wk Range
1.2275 - 1.4824
1 Yr Return
9.70%
YTD Return
12.10%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.4286
Total Assets (m AUD) (on 09/22/2017)
305.923
Inception Date
11/23/2012
Last Dividend (on 06/30/2017)
0.02824866
Dividend Indicated Gross Yield
3.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Profile
Mercer Passive Global Listed Infrastructure Fund is a unit trust incorporated in Australia. The Fund aims to perform in line with the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in global listed infrastructure securities.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800