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Morningstar Fund Report

Mercer Global Natural Resources Fund

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 9.58 -10.10 -4.52 -0.17
+/- Cat -- -- -- --
+/- Index -1.04 18.81 11.22 7.93

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -- 1.05 --
3 Month -1.91 -- 3.84 --
1 Year 2.70 -- 5.78 --
3 Year -5.65 -- 12.78 --
5 Year -1.89 -- 8.74 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 -- 16.85
Sharpe Ratio -0.93 -- -1.13
R-Squared 46.62 -- --
Beta 0.36 -- --
Alpha -2.53 -- --

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 23 May 2017)
80.92
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 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.395
Other 99.605

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MIN0034AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.8606
Exit Price $ 0.8606
Exit Price
1 Week Change $
0.0058

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