Morningstar Fund Report
Mercer Australian Small Companies
Performance
31 May 2022
Growth of $10,000

Fund: Mercer Australian Small Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 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 28 Jun 2022) |
630.37 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |