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Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Mercer Emerging Markets Shares Fund
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.65 16.12 -9.15 21.99
+/- Cat 0.68 2.23 -2.82 2.73
+/- Index -1.21 -0.38 0.07 -0.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 0.14 -0.64 33 / 61
3 Month 10.14 -0.45 -1.26 36 / 60
1 Year 23.15 2.52 -0.84 23 / 57
3 Year 9.38 0.59 -0.09 13 / 48
5 Year 10.15 0.63 -0.06 9 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10 10.03 10.15
Sharpe Ratio 0.73 0.66 0.73
R-Squared 96.81 83.72 --
Beta 0.97 0.9 --
Alpha 0.13 -0.13 --

Fund Details

Fund Inception 16 Aug 2007
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Global Investments Europe Limited
Base Currency $A
Net Assets $Mil
(as at 23 Jun 2017)
749.24
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 May 2017

Domestic Equity 0.000
International Equity 99.899
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.101
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MIN0037AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.8561
Exit Price $ 0.8507
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6416

Annual

ICR pa (30 Jun 2016) 1.1459
Max Management Fee pa 1.10%
Max Admin Fee pa 0.081%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000