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Morningstar Fund Report

Mercer International Shares Plus

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Mercer International Shares Plus
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 25.41 0.47 16.48 16.48
+/- Cat 1.09 1.42 1.64 1.64
+/- Index 0.23 0.07 1.75 1.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.59 -0.07 0.04 44 / 76
3 Month 4.46 -1.27 0.84 53 / 76
1 Year 16.48 1.64 1.75 28 / 75
3 Year 13.64 1.40 0.67 19 / 66
5 Year 17.64 1.12 -0.60 20 / 62

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.84 10.84
Sharpe Ratio 1.07 0.9 0.99
R-Squared 97.63 86.42 --
Beta 0.96 0.93 --
Alpha 1.03 -0.13 --

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 24 Jul 2017)
38.38
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.442
International Equity 96.278
Listed Property 0.893
Unlisted Property 0.000
Domestic Fixed Interest 0.241
International Fixed Interest 0.000
Cash 2.147
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MIN0024AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.4463
Exit Price $ 0.4451
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2660

Annual

ICR pa (30 Jun 2016) 1.1259
Max Management Fee pa 1.05%
Max Admin Fee pa 0.039%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000