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Morningstar Fund Report

Mercer Australian Small Companies

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund -2.58 9.20 6.61 6.61
+/- Cat -6.82 -7.06 -1.03 -1.03
+/- Index -3.02 -5.20 -0.40 -0.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -0.54 0.04 51 / 85
3 Month 0.20 -1.41 0.55 52 / 82
1 Year 6.61 -1.03 -0.40 40 / 78
3 Year 4.29 -4.98 -2.85 57 / 65
5 Year 6.66 -4.88 1.01 50 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 12.82 13.33
Sharpe Ratio 0.23 0.55 0.42
R-Squared 90.96 75.94 --
Beta 0.89 0.83 --
Alpha -2.21 2.07 --

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 30 Jun 2017)
675.68
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.553
International Equity 0.000
Listed Property 5.359
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.088
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7581
Exit Price $ 0.7541
Exit Price
1 Week Change $
0.0104

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 0.5167

Annual

ICR pa (30 Jun 2016) 1.2879
Max Management Fee pa 1.00%
Max Admin Fee pa 0.083%
Performance Fee pa
(30 Jun 2016)
0.208%
Max Brokerage 0.0000