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Mercer Australian Small Companies Fund

MMMAUSC:AU
0.7747
AUD
0.0060
0.77%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.7150 - 0.7887
1 Yr Return
0.81%
YTD Return
3.72%
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Previous Close
0.7807
52Wk Range
0.7150 - 0.7887
1 Yr Return
2.21%
YTD Return
3.72%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
0.7747
Total Assets (m AUD) (on 09/21/2017)
687.796
Inception Date
11/30/2004
Last Dividend (on 06/30/2017)
0.0073793
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Profile
Mercer Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risks characteristics. The Fund invests in Australian small companies 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