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About

Morningstar Fund Report

Mercer Global Small Companies SharesFund

Wholesale

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Mercer Global Small Companies SharesFund
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.21 -2.73 42.87 -0.90
+/- Cat -0.78 -2.02 2.43 -2.98
+/- Index -1.20 0.63 2.66 -2.99

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.86 -0.80 31 / 46
3 Month -2.03 -1.92 -2.66 40 / 44
1 Year 35.07 1.32 -0.81 19 / 41
3 Year 13.79 -1.27 -0.15 14 / 26
5 Year 13.97 0.50 -0.44 10 / 23

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.36 16.23 --
Sharpe Ratio 0.8 0.88 --
R-Squared 98.39 84.13 --
Beta 1.08 0.93 --
Alpha -1.01 1.02 --

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 02 Dec 2021)
1,124.23
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 Oct 2021

Domestic Equity 0.000
International Equity 99.866
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.134
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.2994
Exit Price $ 1.2934
Exit Price
1 Week Change $
-0.0405

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.23%