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Morningstar Fund Report

Mercer Australian Small Companies

Wholesale

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 28.22 -8.33 3.58 18.81
+/- Cat 6.72 -0.81 -7.25 NAv
+/- Index 11.81 6.28 8.90 3.08

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.28 1.34 8/11
3 Month 1.86 -1.56 0.97 9/11
1 Year 2.20 -8.31 3.66 10/11
3 Year 2.23 -3.41 7.56 9/11
5 Year 17.50 0.00 8.74 3/10

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year 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 17 Apr 2014)
368.68
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 Mar 2013

Domestic Equity 95.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.500
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 0.7277
Exit Price $ 0.7221
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7600

Annual

ICR pa (30 Jun 2012) 1.4700
Management Fee pa 1.00%
Performance Fee pa
(30 Jun 2012)
0.4500
Max Brokerage --