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About

Morningstar Fund Report

Mercer Australian Shares

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Mercer Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.20 -7.88 28.95 4.50
+/- Cat 0.97 -0.38 0.43 -1.10
+/- Index -3.35 -0.20 1.15 -0.76

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.79 -0.46 276 / 336
3 Month 6.67 -0.48 -1.57 217 / 336
1 Year 9.14 -0.89 -1.02 191 / 325
3 Year 9.24 -0.20 -0.17 145 / 303
5 Year 8.43 0.09 -0.38 117 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.2 17.8 17.65
Sharpe Ratio 0.56 0.57 0.58
R-Squared 99.55 93.04 --
Beta 1.03 0.97 --
Alpha -0.34 -0.02 --

Fund Details

Fund Inception 30 Nov 2004
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 18 May 2022)
475.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 99.978
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.022
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MIN0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0310
Exit Price $ 1.0264
Exit Price
1 Week Change $
0.0212

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.77%
Performance Fee Costs 0.07%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%