Morningstar Fund Report
Mercer Australian Small Companies
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 24.96 | 1.07 | 0.86 | 26.93 |
| +/- Cat | 4.35 | -1.69 | -0.10 | 0.56 |
| +/- Index | 0.71 | -0.85 | 6.54 | 6.95 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.17 | 0.20 | 50 / 102 |
| 3 Month | 13.51 | 1.26 | 0.49 | 43 / 102 |
| 1 Year | 14.92 | 2.02 | 9.55 | 25 / 97 |
| 3 Year | 11.00 | 0.37 | 4.32 | 26 / 85 |
| 5 Year | 12.71 | -0.13 | 1.15 | 22 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.84 | 22.53 | 21.5 |
| Sharpe Ratio | 0.53 | 0.51 | 0.36 |
| R-Squared | 96.73 | 88.26 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | 3.98 | 4.01 | -- |
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 16 Feb 2021) |
749.20 |
| 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 Jan 2021
| Domestic Equity | 99.973 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.027 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MIN0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.0545 |
| Exit Price $ | 1.0485 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5838 |
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 |