Error: Could not add to watchlist. X
+ Watchlist

Mercer Diversified Shares Fund

MERSHRS:AU
1.0727
AUD
0.0008
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9322 - 1.0874
1 Yr Return
18.16%
YTD Return
5.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0719
52Wk Range
0.9322 - 1.0874
1 Yr Return
14.53%
YTD Return
5.37%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1.0727
Total Assets (m AUD) (on 06/23/2017)
18.677
Inception Date
11/30/2004
Last Dividend (on 12/30/2016)
0.00533706
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.16%
Profile
Mercer Shares Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 4.5% per annum over rolling seven-year periods. The Fund invests in Australian and overseas shares using a multi-manager approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800