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Mercer Australian Small Companies Fund

MMMAUSC:AU
0.7505
AUD
0.0000
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
0.6400 - 0.7934
1 Yr Return
13.29%
YTD Return
-0.50%
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Previous Close
0.7505
52Wk Range
0.6400 - 0.7934
1 Yr Return
13.29%
YTD Return
-0.50%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/20/2017)
0.7505
Total Assets (m AUD) (on 01/20/2017)
649.113
Inception Date
11/30/2004
Last Dividend (on 12/30/2016)
0.00518476
Dividend Indicated Gross Yield
1.38%
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
-
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