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Morningstar Fund Report

Mercer Australian Listed Property

Wholesale

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Mercer Australian Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.89 19.83 24.10 -2.82
+/- Cat -0.15 2.02 1.71 -1.03
+/- Index -0.19 -0.37 -0.49 -0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.77 0.46 0.02 29 / 126
3 Month -1.00 -0.32 -0.27 75 / 126
1 Year 12.79 0.24 -0.38 47 / 126
3 Year 17.63 1.09 -0.33 24 / 122
5 Year 17.98 0.66 -0.53 40 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.38 13.09
Sharpe Ratio 1.13 1.13 1.16
R-Squared 99.92 97.56 --
Beta 1.01 0.93 --
Alpha -0.38 -0.29 --

Fund Details

Fund Inception 21 Jul 2007
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 16 Jan 2017)
125.51
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 0.000
Listed Property 98.426
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.574
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MIN0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8023
Exit Price $ 0.7991
Exit Price
1 Week Change $
-0.0262

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (30 Jun 2016) 0.3748
Max Management Fee pa 0.35%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000