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About

Morningstar Fund Report

Mercer Australian Small Companies

Wholesale

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Mercer Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 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

Risk Analysis

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 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 3
3 Year 3
5 Year 3
10 Year 2

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%