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Mercer Unlisted Infrastructure Fund

MMMUNIN:AU
1.1821
AUD
0.0023
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.1595 - 1.2540
1 Yr Return
6.58%
YTD Return
6.89%
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Previous Close
1.1844
52Wk Range
1.1595 - 1.2540
1 Yr Return
6.81%
YTD Return
6.89%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.1821
Total Assets (m AUD) (on 09/21/2017)
260.121
Inception Date
02/08/2010
Last Dividend (on 06/30/2017)
0.09232394
Dividend Indicated Gross Yield
15.62%
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