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Morningstar Fund Report

Mercer Hedged International Shares Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Mercer Hedged International Shares Fund
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.33 10.87 -1.67 8.58
+/- Cat 0.34 0.58 1.80 1.85
+/- Index -1.55 -0.34 -0.62 1.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 1.31 0.83 11 / 91
3 Month 3.51 1.66 0.89 9 / 91
1 Year 7.32 3.68 2.00 6 / 85
3 Year 8.65 1.66 -0.34 14 / 77
5 Year 13.84 0.66 -1.25 28 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.6 10.38
Sharpe Ratio 0.64 0.49 0.66
R-Squared 98.65 92.57 --
Beta 0.98 0.98 --
Alpha -0.18 -1.56 --

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 07 Dec 2016)
135.31
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 0.480
International Equity 94.509
Listed Property 0.538
Unlisted Property 0.000
Domestic Fixed Interest 0.127
International Fixed Interest 0.000
Cash 4.346
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MIN0016AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6706
Exit Price $ 0.6676
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4535

Annual

ICR pa (30 Jun 2016) 1.0377
Max Management Fee pa 1.00%
Max Admin Fee pa 0.022%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000