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Morningstar Fund Report

Mercer Australian Small Companies

Retail

Fund Report | Report generated 25 May 2016 |

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: Mercer Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 3.59 17.52 -2.58 8.34
+/- Cat -6.80 -2.41 -6.82 -4.37
+/- Index 8.91 4.40 -3.02 -3.03

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -1.21 -2.06 42 / 72
3 Month 4.67 0.43 -5.03 26 / 72
1 Year 2.23 -5.81 -2.90 54 / 65
3 Year 3.70 -5.50 -0.45 45 / 57
5 Year 2.35 -4.34 3.31 41 / 54

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 13.2 14.6
Sharpe Ratio 0.15 0.49 0.18
R-Squared 91.1 79.08 --
Beta 0.86 0.8 --
Alpha -0.26 4.18 --

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 20 May 2016)
604.12
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 90.700
International Equity 0.000
Listed Property 4.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.160
Other 0.130

Quick Stats

as at 20 May 2016

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7242
Exit Price $ 0.7194
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6661

Annual

ICR pa (30 Jun 2015) 1.2300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.083%
Performance Fee pa
(30 Jun 2015)
0.19%
Max Brokerage 0.0000