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Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.65 16.12 -9.15 8.40
+/- Cat 0.68 2.23 -2.82 2.31
+/- Index -1.21 -0.38 0.07 0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.12 -0.10 --
3 Month 1.75 0.87 0.68 --
1 Year 17.39 2.68 0.54 --
3 Year 6.26 0.49 0.01 --
5 Year 7.09 0.30 -0.06 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.73 9.78
Sharpe Ratio 0.44 0.37 0.44
R-Squared 96.7 82.22 --
Beta 0.98 0.9 --
Alpha 0.08 -0.24 --

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 21 Feb 2017)
720.23
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 Dec 2016

Domestic Equity 0.000
International Equity 98.339
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.661
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MIN0037AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.7896
Exit Price $ 0.7846
Exit Price
1 Week Change $
0.0047

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 0.6416

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