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Morningstar Fund Report

Mercer Global Small Companies SharesFund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 26.84 -3.18 14.00 -1.64
+/- Cat 2.05 1.35 0.08 -0.30
+/- Index 2.04 -2.52 -3.36 0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.30 0.10 21 / 29
3 Month -1.87 0.17 0.23 14 / 29
1 Year 8.69 0.05 -2.86 21 / 29
3 Year 12.32 0.61 -1.32 11 / 26
5 Year 19.38 0.61 -0.56 13 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.66 --
Sharpe Ratio 0.88 0.8 --
R-Squared 96.05 84.97 --
Beta 1.02 0.95 --
Alpha -1.33 -1.61 --

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 18 Aug 2017)
147.90
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 Jul 2017

Domestic Equity 0.000
International Equity 99.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.521
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0735
Exit Price $ 1.0671
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 4
3 Year 3
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 0.6042

Annual

ICR pa (01 May 2017) 1.0700
Max Management Fee pa 1.30%
Max Admin Fee pa 0.113%
Performance Fee pa
(01 May 2017)
0.00%
Max Brokerage 0.0000