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About

Morningstar Fund Report

Mercer Australian Small Companies

Wholesale

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 24.96 1.07 0.86 36.18
+/- Cat 4.35 -1.69 -0.10 0.68
+/- Index 0.71 -0.85 6.54 6.92

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 1.25 0.76 14 / 107
3 Month 6.36 0.63 0.28 49 / 107
1 Year 37.98 0.56 11.25 48 / 104
3 Year 11.98 -0.47 4.09 30 / 86
5 Year 12.57 0.00 2.30 20 / 68

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.81 22.76 21.47
Sharpe Ratio 0.58 0.6 0.42
R-Squared 96.63 88.34 --
Beta 1.04 0.99 --
Alpha 3.69 4.68 --

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 17 Jun 2021)
783.12
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 99.939
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.061
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MIN0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1141
Exit Price $ 1.1063
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5812

Annual

ICR pa (30 Jun 2020) 1.6700
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.62%
Max Brokerage 0.0000