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Morningstar Fund Report

Mercer Australian Small Companies

Retail

Fund Report | Report generated 15 Feb 2016 |

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 3.59 17.52 -2.58 9.32
+/- Cat -6.80 -2.41 -6.82 -4.29
+/- Index 8.91 4.40 -3.02 2.34

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 -0.96 -1.01 57 / 73
3 Month 8.66 -3.14 -2.66 57 / 72
1 Year 11.83 -7.31 1.68 44 / 65
3 Year 3.77 -7.08 2.08 46 / 58
5 Year 3.40 -4.01 5.91 41 / 55

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.74 14.48
Sharpe Ratio 0.15 0.68 0.01
R-Squared 92.33 80.74 --
Beta 0.87 0.79 --
Alpha 1.86 8.07 --

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 11 Feb 2016)
566.16
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 Dec 2015

Domestic Equity 92.483
International Equity 0.072
Listed Property 3.063
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.382
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.6522
Exit Price $ 0.6480
Exit Price
1 Week Change $
-0.0255

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 0.6617

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