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Mercer Global Credit Fund

MMMGLCR:AU
1.0509
AUD
0.0002
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0139 - 1.0981
1 Yr Return
3.94%
YTD Return
3.64%
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Previous Close
1.0507
52Wk Range
1.0139 - 1.0981
1 Yr Return
4.04%
YTD Return
3.64%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1.0509
Total Assets (m AUD) (on 06/22/2017)
922.855
Inception Date
02/19/2010
Last Dividend (on 12/30/2016)
0.00982792
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.58%
Profile
Mercer Global Credit Fund is a unit trust incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in credit securities assets 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