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Mercer Australian Shares Fund

MMMAUSH:AU
0.9402
AUD
0.0042
0.45%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.8879 - 0.9656
1 Yr Return
7.02%
YTD Return
-0.99%
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Previous Close
0.9360
52Wk Range
0.8879 - 0.9656
1 Yr Return
7.85%
YTD Return
-0.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
0.9402
Total Assets (m AUD) (on 04/19/2018)
670.273
Inception Date
11/30/2004
Last Dividend (on 03/29/2018)
0.00408408
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.87%
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