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Morningstar Fund Report

Mercer Australian Small Companies

Retail

Fund Report | Report generated 05 Jul 2015 |

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund -8.34 3.59 17.52 5.17
+/- Cat -2.01 -6.80 -2.41 -5.90
+/- Index 6.27 8.91 4.40 -3.74

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.28 -0.49 38 / 67
3 Month 2.67 -0.12 0.64 33 / 66
1 Year 3.49 -6.27 -4.20 49 / 63
3 Year 7.36 -5.48 3.80 47 / 58
5 Year 7.84 -2.65 5.62 36 / 52

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 11.86 13.41
Sharpe Ratio 0.42 0.88 0.12
R-Squared 89.64 77.97 --
Beta 0.86 0.78 --
Alpha 3.7 8.58 --

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 2015)
559.95
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 2015

Domestic Equity 84.749
International Equity 0.000
Listed Property 8.787
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.464
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.6801
Exit Price $ 0.6756
Exit Price
1 Week Change $
-0.0302

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6636

Annual

ICR pa (30 Jun 2013) 1.7600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.083%
Performance Fee pa
(30 Jun 2013)
0.6771%
Max Brokerage 0.0000