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Mercer Diversified Shares Fund - MSIT

MIN0044:AU
3.2430
AUD
0.0084
0.26%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
2.8200 - 3.2627
1 Yr Return
10.57%
YTD Return
5.77%
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Previous Close
3.2514
52Wk Range
2.8200 - 3.2627
1 Yr Return
11.78%
YTD Return
5.77%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
3.243
Total Assets (m AUD) (on 09/20/2017)
18.441
Inception Date
03/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Mercer Diversified Shares Fund - MSIT is a superannuation fund incorporated in Australia.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800