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Morningstar Fund Report

Mercer Emerging Markets Shares Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.65 16.12 -9.15 6.53
+/- Cat 0.68 2.23 -2.82 1.41
+/- Index -1.21 -0.38 0.07 -0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.85 -0.99 45 / 50
3 Month 3.84 1.13 -0.09 16 / 50
1 Year 2.38 0.48 -0.07 17 / 47
3 Year 4.75 -0.17 -0.61 16 / 40
5 Year 7.46 0.44 0.00 13 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 9.91 10.05
Sharpe Ratio 0.28 0.25 0.34
R-Squared 96.67 82.72 --
Beta 1 0.9 --
Alpha -0.57 -0.64 --

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 02 Dec 2016)
634.89
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 0.000
International Equity 98.713
Listed Property 0.505
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.782
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MIN0037AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.7279
Exit Price $ 0.7233
Exit Price
1 Week Change $
-0.0036

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 0.6416

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