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Mercer Socially Responsible Australian Shares Fund

MSOCRAU:AU
1.3879
AUD
0.0049
0.35%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.2483 - 1.3990
1 Yr Return
14.95%
YTD Return
9.61%
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Previous Close
1.3830
52Wk Range
1.2483 - 1.3990
1 Yr Return
14.80%
YTD Return
9.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
1.3879
Total Assets (m AUD) (on 11/17/2017)
189.277
Inception Date
06/30/2010
Last Dividend (on 06/30/2017)
0.03877603
Dividend Indicated Gross Yield
5.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.06%
Profile
Mercer Socially Responsible Australian Shares 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 Australian shares using a socially responsible and multi-manager approach.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800