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Morningstar Fund Report

Mercer International Shares Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Mercer International Shares Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.37 25.24 0.90 8.44
+/- Cat 0.94 1.73 2.60 1.89
+/- Index -1.04 0.07 0.50 1.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 -0.11 0.33 --
3 Month 7.49 2.12 0.89 --
1 Year 11.16 3.96 2.29 --
3 Year 11.59 2.27 0.49 --
5 Year 16.96 1.10 -0.78 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.8 10.81
Sharpe Ratio 0.89 0.68 0.82
R-Squared 98.99 88.63 --
Beta 0.96 0.94 --
Alpha 0.77 -1.07 --

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 23 Feb 2017)
147.44
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 2016

Domestic Equity 0.744
International Equity 95.686
Listed Property 0.496
Unlisted Property 0.000
Domestic Fixed Interest 0.136
International Fixed Interest 0.000
Cash 2.938
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MIN0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7567
Exit Price $ 0.7530
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4909

Annual

ICR pa (30 Jun 2016) 1.0543
Max Management Fee pa 0.98%
Max Admin Fee pa 0.034%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000