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Morningstar Fund Report

Mercer Global Small Companies SharesFund

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Mercer Global Small Companies SharesFund
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 21.70 26.84 -3.18 9.30
+/- Cat -3.66 2.05 1.35 -1.50
+/- Index -1.83 2.04 -2.52 -3.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.39 -0.16 25 / 34
3 Month -0.94 -0.97 -0.84 23 / 34
1 Year 13.32 -1.41 -5.50 27 / 34
3 Year 10.32 0.06 -2.18 18 / 31
5 Year 16.81 0.43 -0.72 16 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 12.58 --
Sharpe Ratio 0.72 0.65 --
R-Squared 96.21 79.8 --
Beta 1.01 0.98 --
Alpha -2.04 -2.14 --

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 26 Apr 2017)
149.01
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 Mar 2017

Domestic Equity 1.287
International Equity 92.544
Listed Property 2.209
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.960
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.1220
Exit Price $ 1.1152
Exit Price
1 Week Change $
0.0374

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (30 Jun 2016) 1.3680
Max Management Fee pa 1.30%
Max Admin Fee pa 0.113%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000