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Morningstar Fund Report

Mercer Global Small Companies SharesFund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 21.70 26.84 -3.18 6.38
+/- Cat -3.66 2.05 1.35 -0.86
+/- Index -1.83 2.04 -2.52 -2.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.49 0.38 -0.81 23 / 34
3 Month 2.31 -0.28 -1.29 21 / 34
1 Year 0.00 -1.80 -5.24 22 / 32
3 Year 10.54 0.12 -1.75 15 / 30
5 Year 19.37 1.27 0.24 11 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.87 --
Sharpe Ratio 0.7 0.66 --
R-Squared 96.3 81.73 --
Beta 1.04 0.99 --
Alpha -1.89 -1.78 --

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)
128.73
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 1.471
International Equity 91.990
Listed Property 3.203
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.336
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0513
Exit Price $ 1.0451
Exit Price
1 Week Change $
0.0092

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 0.6014

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