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Morningstar Fund Report

Mercer Australian Small Companies

Wholesale

Fund Report | Report generated 02 Sep 2014 |

Performance

31 Jul 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 Jul-14
Fund -8.33 3.58 17.52 4.61
+/- Cat -0.81 -7.25 -5.00 NAv
+/- Index 6.28 8.90 4.41 -0.30

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.61 0.16 -0.30 4/11
3 Month 3.66 0.03 -0.17 7/11
1 Year 13.97 -4.25 5.90 9/11
3 Year 5.60 -3.85 7.43 8/11
5 Year 11.86 -0.52 9.22 5/10

Risk Relative to Category

as at 28 Aug 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 28 Aug 2014)
559.96
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 Jul 2014

Domestic Equity 95.810
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.190
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 0.7514
Exit Price $ 0.7456
Exit Price
1 Week Change $
0.0026

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 0.7800

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 --