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Morningstar Fund Report

Mercer Global Natural Resources Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Mercer Global Natural Resources Fund
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.58 -10.10 -4.52 0.19
+/- Cat -- -- -- --
+/- Index -1.04 18.81 11.22 5.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -- -0.75 --
3 Month 2.62 -- -0.34 --
1 Year 7.58 -- 5.12 --
3 Year -2.77 -- 12.31 --
5 Year -1.96 -- 7.96 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 -- 17.38
Sharpe Ratio -0.52 -- -0.86
R-Squared 49.27 -- --
Beta 0.41 -- --
Alpha -0.43 -- --

Fund Details

Fund Inception 11 Feb 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 06 Dec 2016)
86.33
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 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.477
Other 99.523

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MIN0034AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.8689
Exit Price $ 0.8689
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.4633
Max Management Fee pa 1.15%
Max Admin Fee pa 0.098%
Performance Fee pa
(30 Jun 2016)
0.12%
Max Brokerage 0.0000