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Morningstar Fund Report

Mercer Australian Shares Plus

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 16.57 4.64 1.01 11.82
+/- Cat 0.11 -0.56 1.59 1.13
+/- Index -0.87 -1.04 0.45 -0.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 0.41 -0.02 80 / 353
3 Month 5.87 0.99 -0.01 61 / 353
1 Year 20.37 1.70 -1.76 124 / 345
3 Year 5.82 0.54 -0.65 120 / 320
5 Year 9.78 0.24 -0.86 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.17 --
Sharpe Ratio 0.33 0.29 --
R-Squared 97.48 94.52 --
Beta 1 0.96 --
Alpha -0.61 -1.1 --

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 22 Mar 2017)
166.55
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.630
International Equity 0.234
Listed Property 1.721
Unlisted Property 0.000
Domestic Fixed Interest 0.280
International Fixed Interest 0.000
Cash 1.135
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MIN0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8733
Exit Price $ 0.8681
Exit Price
1 Week Change $
-0.0110

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 0.6019

Annual

ICR pa (30 Jun 2016) 1.1212
Max Management Fee pa 1.05%
Max Admin Fee pa 0.043%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.0000