Morningstar Fund Report
Mercer Global Small Companies SharesFund
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |