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Morningstar Fund Report

Mercer Australian Shares

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 16.53 5.20 0.21 12.15
+/- Cat 0.08 0.00 0.79 1.47
+/- Index -0.90 -0.47 -0.35 -0.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.38 -0.05 91 / 353
3 Month 6.00 1.12 0.12 51 / 353
1 Year 20.73 2.06 -1.40 116 / 345
3 Year 5.98 0.70 -0.49 110 / 320
5 Year 9.99 0.45 -0.65 126 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.17 --
Sharpe Ratio 0.35 0.29 --
R-Squared 98.24 94.52 --
Beta 1.01 0.96 --
Alpha -0.47 -1.1 --

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 22 Mar 2017)
225.63
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 94.745
International Equity 0.232
Listed Property 3.514
Unlisted Property 0.000
Domestic Fixed Interest 0.191
International Fixed Interest 0.000
Cash 1.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MIN0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8971
Exit Price $ 0.8921
Exit Price
1 Week Change $
-0.0121

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 0.5583

Annual

ICR pa (30 Jun 2016) 0.9733
Max Management Fee pa 0.90%
Max Admin Fee pa 0.043%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000