Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mercer Global Listed Infrastructure

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Mercer Global Listed Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.60 9.83 12.57 2.79
+/- Cat 1.02 2.32 1.64 0.39
+/- Index 7.54 4.63 0.14 -0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 -0.07 0.27 33 / 52
3 Month 1.15 0.94 -1.00 18 / 52
1 Year 15.24 2.11 0.31 11 / 50
3 Year 12.08 1.65 3.78 13 / 38
5 Year 14.90 0.66 1.77 15 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 9.44 8.93
Sharpe Ratio 1.09 0.91 0.7
R-Squared 90.81 64.37 --
Beta 0.96 0.83 --
Alpha 3.74 3.18 --

Fund Details

Fund Inception 08 Feb 2010
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
81.71
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.802
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.198
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MIN0033AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9049
Exit Price $ 0.9005
Exit Price
1 Week Change $
-0.0075

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 0.4865

Annual

ICR pa (30 Jun 2016) 1.0977
Max Management Fee pa 1.05%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000