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Morningstar Fund Report

Mercer Australian Small Companies

Wholesale

Fund Report | Report generated 28 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Australian Small Companies
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -8.33 3.58 17.52 -4.76
+/- Cat -1.52 -8.39 -5.36 NAv
+/- Index 6.28 8.90 4.41 -2.31

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -1.07 -0.86 10/13
3 Month -6.17 -4.15 -2.28 12/13
1 Year -4.04 -7.49 -0.23 11/13
3 Year 6.69 -6.28 6.11 10/13
5 Year 4.79 -2.86 6.80 10/12

Risk Relative to Category

as at 23 Jan 2015
1 Year Average
3 Year Average
5 Year Above Average

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 23 Jan 2015)
517.89
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 85.530
International Equity 0.000
Listed Property 7.700
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.770
Other 0.000

Quick Stats

as at 23 Jan 2015

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 0.6585
Exit Price $ 0.6542
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6900

Annual

ICR pa (30 Jun 2013) 1.7600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2013)
0.6800
Max Brokerage --