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About

Morningstar Fund Report

Mercer International Shares Fund

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 14.24 11.62 3.96 17.95
+/- Cat 0.37 2.19 0.68 0.32
+/- Index -1.15 -0.32 -1.22 1.33

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.77 0.17 -0.32 171 / 290
3 Month 6.98 0.46 0.65 127 / 288
1 Year 25.67 0.91 2.12 91 / 263
3 Year 12.60 1.08 -0.56 62 / 233
5 Year 13.49 1.11 -0.18 48 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.56 12.16
Sharpe Ratio 0.96 0.85 1
R-Squared 98.17 84.54 --
Beta 0.98 0.94 --
Alpha -0.32 -1.09 --

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 19 Apr 2021)
421.20
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 Mar 2021

Domestic Equity 0.250
International Equity 100.770
Listed Property 1.130
Unlisted Property 0.000
Domestic Fixed Interest 0.190
International Fixed Interest 0.000
Cash -2.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MIN0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9928
Exit Price $ 0.9903
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2497

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000