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Mercer Unlisted Infrastructure Fund

MMMUNIN:AU
1.2780
AUD
0.0006
0.05%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.1595 - 1.2888
1 Yr Return
10.02%
YTD Return
5.35%
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Previous Close
1.2786
52Wk Range
1.1595 - 1.2888
1 Yr Return
10.18%
YTD Return
5.35%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2018)
1.278
Total Assets (m AUD) (on 06/19/2018)
279.036
Inception Date
02/08/2010
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Profile
Mercer Unlisted Infrastructure 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 direct infrastructure 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