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Morningstar Fund Report

Mercer International Shares Plus

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 19.31 25.41 0.47 8.56
+/- Cat 1.68 1.09 1.42 4.11
+/- Index -1.10 0.23 0.07 1.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -0.76 0.52 64 / 77
3 Month 7.55 3.26 0.95 1 / 76
1 Year 12.48 5.83 3.60 6 / 74
3 Year 11.44 2.11 0.34 11 / 66
5 Year 16.57 1.51 -1.17 22 / 63

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.61 10.81
Sharpe Ratio 0.88 0.67 0.82
R-Squared 97.74 86.43 --
Beta 0.95 0.91 --
Alpha 0.7 -0.97 --

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 20 Feb 2017)
36.61
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 31 Dec 2016

Domestic Equity 0.996
International Equity 95.375
Listed Property 0.664
Unlisted Property 0.000
Domestic Fixed Interest 0.183
International Fixed Interest 0.000
Cash 2.783
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MIN0024AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.4602
Exit Price $ 0.4578
Exit Price
1 Week Change $
0.0003

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 0.5382

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