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Morningstar Fund Report

Mercer Australian Shrs for Tax Exmpt Inv

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Mercer Australian Shrs for Tax Exmpt Inv
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.60 7.29 2.66 10.36
+/- Cat -- -- -- --
+/- Index 13.96 4.78 0.47 9.46

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.45 -- 4.30 --
3 Month 2.30 -- 1.86 --
1 Year 11.40 -- 9.41 --
3 Year 7.48 -- 5.17 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 -- 0.1
Sharpe Ratio 0.45 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 13 May 2013
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer Investments (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 16 Jan 2017)
553.06
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.129
International Equity 0.000
Listed Property 4.225
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MIN0087AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0404
Exit Price $ 1.0354
Exit Price
1 Week Change $
-0.0094

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 0.4827

Annual

ICR pa (30 Jun 2016) 1.0576
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000