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Mercer Passive Global Listed Property Fund

MERPGPR:AU
1.3642
AUD
0.0108
0.79%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.2842 - 1.4375
1 Yr Return
-0.99%
YTD Return
2.67%
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Previous Close
1.3750
52Wk Range
1.2842 - 1.4375
1 Yr Return
-1.14%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1.3642
Total Assets (m AUD) (on 08/18/2017)
298.870
Inception Date
09/11/2012
Last Dividend (on 06/30/2017)
0.03270084
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%
Profile
Mercer Passive Global Listed Property 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. The Fund invests in global listed property securities using a passive approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800