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Morningstar Fund Report

Mercer Global Listed Infrastructure

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 22.03 13.60 9.83 -2.47
+/- Cat 0.02 1.02 2.32 0.41
+/- Index -6.43 7.54 4.63 -0.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 -0.38 0.57 32 / 49
3 Month -2.87 0.41 0.14 20 / 49
1 Year 6.31 2.61 -0.78 15 / 42
3 Year 11.71 1.36 3.04 16 / 37
5 Year 13.71 0.35 2.28 14 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.63 8.76 8.88
Sharpe Ratio 1.07 0.95 0.73
R-Squared 90.09 62.45 --
Beta 0.92 0.76 --
Alpha 3.26 3.13 --

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 08 Dec 2016)
57.82
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 38.048
International Equity 60.361
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.591
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MIN0033AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.8474
Exit Price $ 0.8434
Exit Price
1 Week Change $
0.0132

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 0.4814

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