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About

Morningstar Fund Report

Mercer Hedged International Shares Fund

Wholesale

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Mercer Hedged International Shares Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.30 -0.22 36.20 6.24
+/- Cat 0.35 1.18 -1.28 -0.24
+/- Index 0.37 -1.34 0.75 -1.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 0.10 -- 55 / 109
3 Month 6.86 0.07 -- 54 / 108
1 Year 21.02 -0.61 -- 52 / 103
3 Year 18.85 0.10 -- 39 / 90
5 Year 12.92 -0.27 -- 37 / 75

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.77 16.93 16.46
Sharpe Ratio 1.09 1.07 1.16
R-Squared 99.01 93 --
Beta 1.01 0.99 --
Alpha -1.07 -0.94 --

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 21 Jan 2022)
194.84
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 Dec 2021

Domestic Equity 0.000
International Equity 99.519
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MIN0016AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.7210
Exit Price $ 0.7191
Exit Price
1 Week Change $
-0.0403

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.13%