Morningstar Fund Report

Mercer Australian Small Companies

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Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

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	Aug-21
Fund	1.07	0.86	40.13	5.41
+/- Cat	-1.69	-0.10	0.15	-1.14
+/- Index	-0.85	6.54	6.91	-0.29

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.76	-1.24	-1.22	77 / 106
3 Month	8.47	-1.52	-0.47	74 / 104
1 Year	30.72	-2.82	1.21	59 / 103
3 Year	14.02	-0.65	3.93	31 / 86
5 Year	13.11	-0.12	2.12	24 / 67

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	22.86	22.87	21.59
Sharpe Ratio	0.66	0.68	0.52
R-Squared	96.54	88.31	--
Beta	1.04	0.99	--
Alpha	3.41	4.52	--

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 23 Sep 2021)	838.97
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	99.961
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.039
Other	0.000

as at 23 Sep 2021

APIR Code	MIN0007AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	1.0035
Exit Price $	0.9965
Exit Price 1 Week Change $	-0.0078

as at 30 Jun 2021

Total Cost Ratio (Prospective)	1.67%
Investment Management Fee	1.00%
Performance Fee Costs	0.62%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.35% / 0.35%