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Mercer International Shares Plus Fund

MOVSSPL:AU
0.4955
AUD
0.0024
0.49%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.4101 - 0.5066
1 Yr Return
18.51%
YTD Return
7.41%
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Previous Close
0.4931
52Wk Range
0.4101 - 0.5066
1 Yr Return
18.23%
YTD Return
7.41%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
0.4955
Total Assets (m AUD) (on 06/21/2017)
39.607
Inception Date
07/31/2005
Last Dividend (on 12/30/2016)
0.00042929
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.00%
Profile
Mercer International Shares Plus Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risk characteristics. The Fund invests in overseas shares using a multi-manager approach by using investment managers who may have advantage of innovative and higher-return seeking investment strategies
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800