Morningstar Fund Report

Mercer Australian Small Companies

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Fund Report | Report generated 30 Jun 2022 |

31 May 2022

Fund: Mercer Australian Small Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	Jun-19	Jun-20	Jun-21	May-22
Fund	1.07	0.86	40.13	-6.72
+/- Cat	-1.69	-0.10	0.15	0.86
+/- Index	-0.85	6.54	6.91	0.69

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-6.81	0.24	0.20	53 / 113
3 Month	-5.19	0.40	-1.61	50 / 113
1 Year	-4.01	0.59	0.55	52 / 108
3 Year	10.24	0.53	4.73	33 / 88
5 Year	11.19	0.52	2.69	28 / 78

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	22.73	23.04	21.46
Sharpe Ratio	0.53	0.52	0.34
R-Squared	96.81	89.45	--
Beta	1.04	1.01	--
Alpha	4.43	4.44	--

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 28 Jun 2022)	630.37
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

Style Box is unavailable.

% as at 31 May 2022

Domestic Equity	99.933
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.067
Other	0.000

as at 28 Jun 2022

APIR Code	MIN0007AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	0.8189
Exit Price $	0.8141
Exit Price 1 Week Change $	0.0293

as at 01 Dec 2021

Total Cost Ratio (Prospective)	1.33%
Investment Management Fee	1.00%
Performance Fee Costs	0.28%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.29% / 0.29%