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About

Morningstar Fund Report

Mercer International Shares Fund

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Mercer International Shares Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.62 3.96 27.84 6.35
+/- Cat 2.19 0.68 0.46 0.55
+/- Index -0.32 -1.22 0.33 -0.91

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -0.28 -0.59 161 / 271
3 Month 11.05 1.13 -1.25 115 / 268
1 Year 31.50 1.13 0.13 107 / 251
3 Year 13.95 0.93 -0.73 65 / 218
5 Year 14.97 0.97 -0.62 55 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.78 12.34
Sharpe Ratio 1.07 0.96 1.11
R-Squared 98.24 84.44 --
Beta 0.98 0.94 --
Alpha -0.38 -0.75 --

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 23 Sep 2021)
477.72
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.848
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.152
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MIN0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0236
Exit Price $ 1.0202
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.16%