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Morningstar Fund Report

Mercer International Shares Fund

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 19.37 25.24 0.90 0.89
+/- Cat 0.94 1.73 2.60 -0.25
+/- Index -1.04 0.07 0.50 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.33 0.40 84 / 214
3 Month -1.21 -0.01 0.21 98 / 214
1 Year -4.16 1.68 1.24 43 / 204
3 Year 12.08 1.79 0.14 29 / 174
5 Year 15.76 0.64 -1.02 54 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.96 10.86
Sharpe Ratio 0.92 0.75 0.88
R-Squared 99.22 90.08 --
Beta 0.96 0.96 --
Alpha 0.46 -1.05 --

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 02 Dec 2016)
89.74
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 Sep 2016

Domestic Equity 0.495
International Equity 96.722
Listed Property 0.555
Unlisted Property 0.000
Domestic Fixed Interest 0.131
International Fixed Interest 0.000
Cash 2.097
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MIN0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7261
Exit Price $ 0.7226
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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