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About

Morningstar Fund Report

Mercer Global Small Companies SharesFund

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 1.21 -2.73 42.87 -11.75
+/- Cat -0.78 -2.02 2.43 2.55
+/- Index -1.20 0.63 2.66 -3.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 1.55 0.47 23 / 59
3 Month -8.01 3.16 -0.45 17 / 59
1 Year -8.10 2.29 -3.51 26 / 47
3 Year 6.73 0.65 -0.51 22 / 35
5 Year 8.40 1.57 -0.22 13 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.6 16.46 --
Sharpe Ratio 0.46 0.48 --
R-Squared 98.09 81.57 --
Beta 1.08 0.97 --
Alpha -0.87 0.25 --

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 May 2022)
943.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MIN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.1235
Exit Price $ 1.1188
Exit Price
1 Week Change $
-0.0159

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%