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Mercer Australian Shares Fund

MMMAUSH:AU
0.8951
AUD
0.0080
0.89%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.7967 - 0.9252
1 Yr Return
9.19%
YTD Return
4.12%
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Previous Close
0.9031
52Wk Range
0.7967 - 0.9252
1 Yr Return
11.03%
YTD Return
4.12%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
0.8951
Total Assets (m AUD) (on 09/21/2017)
231.297
Inception Date
11/30/2004
Last Dividend (on 06/30/2017)
0.00881662
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Mercer Australian Shares 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 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