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Morningstar Fund Report

Mercer Cash Fund - Cash Units

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mercer Cash Fund - Cash Units
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.90 0.97 -0.05 -0.06
+/- Cat 0.23 0.28 -0.18 -0.07
+/- Index 0.06 0.27 -0.10 -0.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.02 -0.02 --
3 Month -0.06 -0.07 -0.07 --
1 Year -0.18 -0.24 -0.21 --
3 Year 0.76 0.08 0.06 --
5 Year 1.11 0.07 -0.03 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.22 0.21
Sharpe Ratio 0.77 0.73 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 26 Oct 2021)
269.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MIN0008AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9793
Exit Price $ 0.9793
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.36%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%