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About

Morningstar Fund Report

Mercer Australian Shares Plus

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Mercer Australian Shares Plus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.64 1.01 15.19 0.56
+/- Cat -0.56 1.59 2.38 -0.52
+/- Index -1.04 0.45 1.10 -0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.03 -0.04 142 / 342
3 Month 1.32 -0.21 0.45 100 / 342
1 Year 10.07 1.11 0.28 108 / 332
3 Year 5.24 0.75 0.10 84 / 307
5 Year 10.31 0.49 -0.25 87 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.21 12.33
Sharpe Ratio 0.3 0.26 0.3
R-Squared 97.34 93.24 --
Beta 1 0.96 --
Alpha 0.12 -0.38 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
162.88
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.679
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.321
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8956
Exit Price $ 0.8902
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6047

Annual

ICR pa (01 May 2017) 0.9700
Max Management Fee pa 1.05%
Max Admin Fee pa 0.043%
Performance Fee pa
(01 May 2017)
0.01%
Max Brokerage 0.0000