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Morningstar Fund Report

Mercer Australian Listed Property

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 10.89 19.83 24.10 -0.66
+/- Cat -0.15 2.02 1.71 -1.63
+/- Index -0.19 -0.37 -0.49 -0.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 0.19 0.02 23 / 127
3 Month 7.42 -0.09 -0.12 53 / 127
1 Year 5.71 -1.35 -0.39 92 / 127
3 Year 15.13 0.57 -0.48 44 / 123
5 Year 15.72 0.49 -0.51 44 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.46 13.22
Sharpe Ratio 0.96 0.99 1
R-Squared 99.93 96.86 --
Beta 1.01 0.93 --
Alpha -0.52 -0.06 --

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 19 May 2017)
118.71
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 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.748
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.252
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MIN0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8170
Exit Price $ 0.8138
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4025

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