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About

Morningstar Fund Report

Mercer Global Small Companies SharesFund

Wholesale

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 20.87 1.21 -2.73 33.44
+/- Cat 5.96 -0.78 -2.02 3.81
+/- Index 1.69 -1.20 0.63 1.79

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 0.39 -0.04 32 / 45
3 Month 12.12 3.64 1.26 16 / 45
1 Year 52.36 7.62 6.56 16 / 38
3 Year 11.98 1.18 0.19 11 / 27
5 Year 13.42 1.20 -0.44 10 / 25

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.43 16.92 --
Sharpe Ratio 0.65 0.62 --
R-Squared 98.68 85.96 --
Beta 1.09 0.93 --
Alpha -0.55 -0.44 --

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 04 May 2021)
1,621.42
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 1.490
International Equity 99.290
Listed Property 3.220
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.3440
Exit Price $ 1.3364
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5643

Annual

ICR pa (30 Jun 2020) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000