Morningstar Fund Report
Mercer Global Small Companies SharesFund
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Mercer Global Small Companies SharesFund
Index: MSCI World Small Cap NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |