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Morningstar Fund Report

Mercer Australian Shares Plus

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.57 4.64 1.01 5.62
+/- Cat 0.11 -0.56 1.59 0.08
+/- Index -0.87 -1.04 0.45 -0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -0.25 -0.53 251 / 355
3 Month 0.36 -0.48 -0.90 223 / 351
1 Year 7.50 0.16 -2.53 167 / 342
3 Year 4.49 0.19 -0.86 132 / 319
5 Year 9.79 0.14 -0.80 144 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.38 12.53
Sharpe Ratio 0.23 0.2 0.29
R-Squared 97.55 94.68 --
Beta 1.01 0.96 --
Alpha -0.83 -1.06 --

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 08 Dec 2016)
162.00
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.535
International Equity 0.289
Listed Property 3.742
Unlisted Property 0.000
Domestic Fixed Interest 0.201
International Fixed Interest 0.000
Cash 1.233
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MIN0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8369
Exit Price $ 0.8319
Exit Price
1 Week Change $
0.0045

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