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Mercer Growth Plus Fund

MMMGRPL:AU
1.1050
AUD
0.0004
0.04%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.0057 - 1.1107
1 Yr Return
11.97%
YTD Return
4.41%
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Previous Close
1.1046
52Wk Range
1.0057 - 1.1107
1 Yr Return
10.19%
YTD Return
4.41%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1.105
Total Assets (m AUD) (on 06/26/2017)
30.547
Inception Date
08/01/2005
Last Dividend (on 12/30/2016)
0.00496024
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.09%
Profile
Mercer Growth Plus Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 4% per annum over rolling five years periods. The Fund invests in a mix of investments 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