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Morningstar Fund Report

Mercer Global Listed Property Fund

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Mercer Global Listed Property Fund
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.17 10.40 10.33 -0.75
+/- Cat 1.60 -2.08 -1.05 0.75
+/- Index 1.67 1.34 -1.93 0.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 -0.76 0.01 47 / 63
3 Month -2.43 -0.56 -0.06 37 / 62
1 Year 4.67 1.08 -1.32 17 / 60
3 Year 10.63 -1.07 0.03 30 / 54
5 Year 13.97 0.47 -0.13 16 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.46 11.7
Sharpe Ratio 0.73 0.76 0.73
R-Squared 99.18 90.29 --
Beta 1 1.01 --
Alpha 0.03 0.9 --

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 16 Jan 2017)
116.27
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 16.741
Listed Property 81.054
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.205
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MIN0023AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5863
Exit Price $ 0.5842
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3636

Annual

ICR pa (30 Jun 2016) 1.1701
Max Management Fee pa 1.05%
Max Admin Fee pa 0.078%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000