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Mercer Diversified Shares Fund - MSIT

MIN0044:AU
3.2292
AUD
0.0140
0.44%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
2.7955 - 3.2627
1 Yr Return
15.97%
YTD Return
5.32%
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Previous Close
3.2152
52Wk Range
2.7955 - 3.2627
1 Yr Return
17.21%
YTD Return
5.32%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
3.2292
Total Assets (m AUD) (on 06/28/2017)
18.913
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