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

Morningstar Fund Report

Mercer International Shares Fund

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 25.24 0.90 15.37 -1.09
+/- Cat 1.73 2.60 0.13 -0.64
+/- Index 0.07 0.50 0.64 -0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.28 -0.10 168 / 233
3 Month -3.66 -0.64 -0.16 155 / 229
1 Year 10.24 -0.29 0.18 116 / 222
3 Year 12.41 1.18 0.28 42 / 181
5 Year 16.89 0.69 -0.47 51 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 11.04 10.92
Sharpe Ratio 0.97 0.86 0.92
R-Squared 98.96 87.95 --
Beta 0.96 0.94 --
Alpha 0.61 -0.01 --

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 21 Sep 2017)
160.41
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 Aug 2017

Domestic Equity 0.000
International Equity 98.698
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7650
Exit Price $ 0.7631
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2534

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