Morningstar Fund Report

Mercer Australian Small Companies

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Fund Report | Report generated 25 Jan 2022 |

31 Dec 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	Dec-21
Fund	1.07	0.86	40.13	6.95
+/- Cat	-1.69	-0.10	0.15	-1.95
+/- Index	-0.85	6.54	6.91	1.41

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.87	0.88	1.46	33 / 107
3 Month	2.24	-0.38	0.21	65 / 107
1 Year	18.01	-2.76	1.12	57 / 102
3 Year	20.80	-0.64	5.09	31 / 84
5 Year	13.80	-0.46	2.63	27 / 66

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	21.78	21.91	20.48
Sharpe Ratio	0.96	0.97	0.8
R-Squared	96.17	87.83	--
Beta	1.04	1	--
Alpha	3.97	5.03	--

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 21 Jan 2022)	735.26
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

Style Box is unavailable.

% as at 31 Dec 2021

Domestic Equity	99.954
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.046
Other	0.000

as at 21 Jan 2022

APIR Code	MIN0007AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	0.9618
Exit Price $	0.9570
Exit Price 1 Week Change $	-0.0306

as at 01 Dec 2021

Total Cost Ratio (Prospective)	1.54%
Investment Management Fee	1.00%
Performance Fee Costs	0.49%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%