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Morningstar Fund Report

Mercer Australian Shares

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Mercer Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.20 0.21 14.77 14.77
+/- Cat 0.00 0.79 2.01 2.01
+/- Index -0.47 -0.35 0.68 0.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.11 0.34 117 / 343
3 Month -0.81 0.30 0.77 116 / 339
1 Year 14.77 2.00 0.68 98 / 334
3 Year 6.56 0.90 -0.07 88 / 308
5 Year 11.58 0.65 -0.23 92 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.33 12.53
Sharpe Ratio 0.4 0.33 0.4
R-Squared 98.24 94.32 --
Beta 1 0.96 --
Alpha -0.07 -0.82 --

Fund Details

Fund Inception 30 Nov 2004
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 26 Jul 2017)
233.09
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.313
International Equity 0.505
Listed Property 3.272
Unlisted Property 0.000
Domestic Fixed Interest 0.226
International Fixed Interest 0.000
Cash 0.684
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MIN0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9085
Exit Price $ 0.9035
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5576

Annual

ICR pa (01 May 2017) 0.8400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.043%
Performance Fee pa
(01 May 2017)
0.00%
Max Brokerage 0.0000