Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mercer Australian Small Companies

Retail

Fund Report | Report generated 29 Jun 2016 |

Performance

31 May 2016

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-13 Jun-14 Jun-15 May-16
Fund 3.59 17.52 -2.58 11.73
+/- Cat -6.80 -2.41 -6.82 -5.59
+/- Index 8.91 4.40 -3.02 -4.19

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -1.03 -0.96 54 / 73
3 Month 9.23 -2.10 -3.89 57 / 73
1 Year 3.50 -6.63 -3.41 55 / 68
3 Year 6.46 -5.46 -0.47 46 / 59
5 Year 3.26 -4.61 3.05 41 / 54

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 13.03 14.53
Sharpe Ratio 0.36 0.72 0.36
R-Squared 91.15 78.2 --
Beta 0.85 0.79 --
Alpha 0.15 4.79 --

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 24 Jun 2016)
596.43
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 Apr 2016

Domestic Equity 99.922
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.078
Other 0.000

Quick Stats

as at 24 Jun 2016

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7153
Exit Price $ 0.7105
Exit Price
1 Week Change $
-0.0136

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 0.6610

Annual

ICR pa (30 Jun 2015) 1.2300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.083%
Performance Fee pa
(30 Jun 2015)
0.19%
Max Brokerage 0.0000